Smartcentres Real Estate Stock Price Prediction
| SRU-UN Stock | CAD 25.21 0.03 0.12% |
Oversold Vs Overbought
38
Oversold | Overbought |
Quarterly Earnings Growth (0.23) | EPS Estimate Current Year 1.31 | EPS Estimate Next Year 1.89 | Wall Street Target Price 27 | Quarterly Revenue Growth (0.11) |
Using SmartCentres Real hype-based prediction, you can estimate the value of SmartCentres Real Estate from the perspective of SmartCentres Real response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in SmartCentres Real to buy its stock at a price that has no basis in reality. In that case, they are not buying SmartCentres because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
SmartCentres Real after-hype prediction price | CAD 25.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
SmartCentres |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SmartCentres Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SmartCentres Real After-Hype Price Prediction Density Analysis
As far as predicting the price of SmartCentres Real at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SmartCentres Real or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SmartCentres Real, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SmartCentres Real Estimiated After-Hype Price Volatility
In the context of predicting SmartCentres Real's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SmartCentres Real's historical news coverage. SmartCentres Real's after-hype downside and upside margins for the prediction period are 24.34 and 26.08, respectively. We have considered SmartCentres Real's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SmartCentres Real is very steady at this time. Analysis and calculation of next after-hype price of SmartCentres Real Estate is based on 3 months time horizon.
SmartCentres Real Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SmartCentres Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SmartCentres Real backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SmartCentres Real, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.87 | 0.00 | 0.00 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.21 | 25.21 | 0.00 |
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SmartCentres Real Hype Timeline
SmartCentres Real Estate is at this time traded for 25.21on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SmartCentres is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on SmartCentres Real is about 621.43%, with the expected price after the next announcement by competition of 25.21. About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartCentres Real Estate last dividend was issued on the 29th of November 2024. The entity had 1:2 split on the 18th of February 2002. Assuming the 90 days trading horizon the next anticipated press release will be in about 4 days. Check out SmartCentres Real Basic Forecasting Models to cross-verify your projections.SmartCentres Real Related Hype Analysis
Having access to credible news sources related to SmartCentres Real's direct competition is more important than ever and may enhance your ability to predict SmartCentres Real's future price movements. Getting to know how SmartCentres Real's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SmartCentres Real may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| REI-UN | RioCan Real Estate | 0.12 | 3 per month | 0.88 | (0.03) | 1.83 | (1.69) | 5.92 | |
| NWH-UN | NorthWest Healthcare Properties | 0.02 | 3 per month | 0.00 | (0.10) | 2.48 | (2.46) | 8.58 | |
| HR-UN | HR Real Estate | 0.04 | 2 per month | 0.92 | (0.09) | 2.29 | (1.89) | 4.77 | |
| CHP-UN | Choice Properties Real | 0.15 | 1 per month | 0.00 | (0.19) | 1.52 | (1.49) | 4.61 | |
| GRT-UN | Granite Real Estate | 0.37 | 2 per month | 1.08 | (0.09) | 1.84 | (1.90) | 5.14 |
SmartCentres Real Additional Predictive Modules
Most predictive techniques to examine SmartCentres price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SmartCentres using various technical indicators. When you analyze SmartCentres charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About SmartCentres Real Predictive Indicators
The successful prediction of SmartCentres Real stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SmartCentres Real Estate, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SmartCentres Real based on analysis of SmartCentres Real hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SmartCentres Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SmartCentres Real's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0482 | 0.0561 | 0.0603 | 0.0596 | Price To Sales Ratio | 7.11 | 5.93 | 4.77 | 4.58 |
Story Coverage note for SmartCentres Real
The number of cover stories for SmartCentres Real depends on current market conditions and SmartCentres Real's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SmartCentres Real is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SmartCentres Real's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SmartCentres Real Short Properties
SmartCentres Real's future price predictability will typically decrease when SmartCentres Real's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SmartCentres Real Estate often depends not only on the future outlook of the potential SmartCentres Real's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SmartCentres Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180 M | |
| Cash And Short Term Investments | 34.7 M |
Complementary Tools for SmartCentres Stock analysis
When running SmartCentres Real's price analysis, check to measure SmartCentres Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SmartCentres Real is operating at the current time. Most of SmartCentres Real's value examination focuses on studying past and present price action to predict the probability of SmartCentres Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartCentres Real's price. Additionally, you may evaluate how the addition of SmartCentres Real to your portfolios can decrease your overall portfolio volatility.
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