Kimco Realty's market value is the price at which a share of Kimco Realty trades on a public exchange. It measures the collective expectations of Kimco Realty investors about its performance. Kimco Realty is selling for 20.40 as of the 23rd of January 2026. This is a 0.49% increase since the beginning of the trading day. The preferred stock's lowest day price was 20.25. With this module, you can estimate the performance of a buy and hold strategy of Kimco Realty and determine expected loss or profit from investing in Kimco Realty over a given investment horizon. Check out Kimco Realty Correlation, Kimco Realty Volatility and Kimco Realty Alpha and Beta module to complement your research on Kimco Realty. For more information on how to buy Kimco Preferred Stock please use our How to buy in Kimco Preferred Stock guide.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty'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.
Kimco Realty '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 Kimco Realty's preferred 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 Kimco Realty.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Kimco Realty on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Kimco Realty or generate 0.0% return on investment in Kimco Realty over 90 days. Kimco Realty is related to or competes with Regency Centers, Annaly Capital, Rithm Capital, Mid America, Gaming Leisure, Jones Lang, and W P. is a real estate investment trust headquartered in New Hyde Park, N.Y., that is one of North Americas largest publicly t... More
Kimco Realty 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 Kimco Realty's preferred 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 Kimco Realty upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimco Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimco Realty's standard deviation. In reality, there are many statistical measures that can use Kimco Realty historical prices to predict the future Kimco Realty's volatility.
Kimco Realty has Sharpe Ratio of -0.0564, which conveys that the firm had a -0.0564 % return per unit of risk over the last 3 months. Kimco Realty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimco Realty's Risk Adjusted Performance of (0.03), standard deviation of 0.5886, and Mean Deviation of 0.4171 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kimco Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimco Realty is expected to be smaller as well. At this point, Kimco Realty has a negative expected return of -0.0338%. Please make sure to verify Kimco Realty's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Kimco Realty performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.47
Modest reverse predictability
Kimco Realty has modest reverse predictability. Overlapping area represents the amount of predictability between Kimco Realty time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kimco Realty price movement. The serial correlation of -0.47 indicates that about 47.0% of current Kimco Realty price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.84
Residual Average
0.0
Price Variance
0.05
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Other Information on Investing in Kimco Preferred Stock
Kimco Realty financial ratios help investors to determine whether Kimco Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kimco with respect to the benefits of owning Kimco Realty security.