Sila Realty Trust Stock Market Value
| SILA Stock | 23.51 0.50 2.17% |
| Symbol | Sila |
Sila Realty Trust Price To Book Ratio
Is Diversified REITs 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 Sila Realty. If investors know Sila 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 Sila Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.6 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of Sila Realty Trust is measured differently than its book value, which is the value of Sila that is recorded on the company's balance sheet. Investors also form their own opinion of Sila Realty's value that differs from its market value or its book value, called intrinsic value, which is Sila Realty'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 Sila Realty's market value can be influenced by many factors that don't directly affect Sila Realty'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 Sila Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sila Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sila 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.
Sila 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 Sila Realty'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 Sila Realty.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Sila Realty on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Sila Realty Trust or generate 0.0% return on investment in Sila Realty over 30 days. Sila Realty is related to or competes with Empire State, Veris Residential, KKR Real, Ladder Capital, Ellington Financial, Apollo Commercial, and Alexanders. Gold American Mining Corporation operates as a subsidiary of Inception Resources, LLC. More
Sila 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 Sila Realty'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 Sila Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.77 |
Sila Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sila Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sila Realty's standard deviation. In reality, there are many statistical measures that can use Sila Realty historical prices to predict the future Sila Realty's volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
Sila Realty Trust Backtested Returns
At this point, Sila Realty is very steady. Sila Realty Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0246, which indicates the firm had a 0.0246 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sila Realty Trust, which you can use to evaluate the volatility of the company. Please validate Sila Realty's Semi Deviation of 1.23, risk adjusted performance of 0.0061, and Coefficient Of Variation of 29029.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.0283%. Sila Realty has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sila Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sila Realty is expected to be smaller as well. Sila Realty Trust right now has a risk of 1.15%. Please validate Sila Realty sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Sila Realty will be following its existing price patterns.
Auto-correlation | 0.26 |
Poor predictability
Sila Realty Trust has poor predictability. Overlapping area represents the amount of predictability between Sila Realty time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th 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 Sila Realty Trust price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Sila Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Sila Realty Trust lagged returns against current returns
Autocorrelation, which is Sila Realty 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 Sila Realty's stock expected returns. We can calculate the autocorrelation of Sila Realty returns to help us make a trade decision. For example, suppose you find that Sila Realty 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 |
| Timeline |
Sila Realty 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 Sila Realty stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sila Realty stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sila Realty stock over time.
Current vs Lagged Prices |
| Timeline |
Sila Realty Lagged Returns
When evaluating Sila Realty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sila Realty stock have on its future price. Sila Realty 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, Sila Realty autocorrelation shows the relationship between Sila Realty stock current value and its past values and can show if there is a momentum factor associated with investing in Sila Realty Trust.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sila Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sila Realty'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 Sila Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sila Realty Trust Stock:Check out Sila Realty Correlation, Sila Realty Volatility and Sila Realty Alpha and Beta module to complement your research on Sila Realty. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Sila Realty 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.