Gyrodyne Company Of Stock Market Value
| GYRO Stock | USD 9.15 0.15 1.61% |
| Symbol | Gyrodyne |
Gyrodyne Company Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gyrodyne Company. If investors know Gyrodyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gyrodyne Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gyrodyne Company is measured differently than its book value, which is the value of Gyrodyne that is recorded on the company's balance sheet. Investors also form their own opinion of Gyrodyne Company's value that differs from its market value or its book value, called intrinsic value, which is Gyrodyne Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gyrodyne Company's market value can be influenced by many factors that don't directly affect Gyrodyne Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyrodyne Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gyrodyne Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gyrodyne Company's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gyrodyne Company.
| 09/03/2024 |
| 01/31/2025 |
If you would invest 0.00 in Gyrodyne Company on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding Gyrodyne Company of or generate 0.0% return on investment in Gyrodyne Company over 150 days. Gyrodyne Company is related to or competes with Opendoor Technologies, and Ke Holdings. Gyrodyne, LLC. owns, leases and manages diverse commercial properties More
Gyrodyne Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gyrodyne Company's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gyrodyne Company of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.0411 | |||
| Maximum Drawdown | 35.92 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 6.82 |
Gyrodyne Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gyrodyne Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gyrodyne Company's standard deviation. In reality, there are many statistical measures that can use Gyrodyne Company historical prices to predict the future Gyrodyne Company's volatility.| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.1217 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.1559 |
Gyrodyne Company Backtested Returns
Gyrodyne Company holds Efficiency (Sharpe) Ratio of -0.0612, which attests that the entity had a -0.0612 % return per unit of risk over the last 3 months. Gyrodyne Company exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gyrodyne Company's Market Risk Adjusted Performance of 0.1659, risk adjusted performance of 0.06, and Downside Deviation of 3.25 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gyrodyne Company will likely underperform. At this point, Gyrodyne Company has a negative expected return of -0.2%. Please make sure to check out Gyrodyne Company's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if Gyrodyne Company performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Gyrodyne Company of has poor reverse predictability. Overlapping area represents the amount of predictability between Gyrodyne Company time series from 3rd of September 2024 to 17th of November 2024 and 17th of November 2024 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gyrodyne Company price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Gyrodyne Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Gyrodyne Company lagged returns against current returns
Autocorrelation, which is Gyrodyne Company stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gyrodyne Company's stock expected returns. We can calculate the autocorrelation of Gyrodyne Company returns to help us make a trade decision. For example, suppose you find that Gyrodyne Company has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Gyrodyne Company regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gyrodyne Company stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gyrodyne Company stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gyrodyne Company stock over time.
Current vs Lagged Prices |
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Gyrodyne Company Lagged Returns
When evaluating Gyrodyne Company's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gyrodyne Company stock have on its future price. Gyrodyne Company autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gyrodyne Company autocorrelation shows the relationship between Gyrodyne Company stock current value and its past values and can show if there is a momentum factor associated with investing in Gyrodyne Company of.
Regressed Prices |
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When determining whether Gyrodyne Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gyrodyne Company's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gyrodyne Company Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gyrodyne Company Of Stock:
Check out Gyrodyne Company Correlation, Gyrodyne Company Volatility and Gyrodyne Company Alpha and Beta module to complement your research on Gyrodyne Company. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Gyrodyne Company technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.