Strawberry Fields Reit Stock Market Value
| STRW Stock | USD 12.58 0.03 0.24% |
| Symbol | Strawberry |
Strawberry Fields REIT 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 Strawberry Fields. If investors know Strawberry 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 Strawberry Fields listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.468 | Dividend Share 0.12 | Earnings Share 0.51 | Revenue Per Share 17.06 | Quarterly Revenue Growth 0.143 |
The market value of Strawberry Fields REIT is measured differently than its book value, which is the value of Strawberry that is recorded on the company's balance sheet. Investors also form their own opinion of Strawberry Fields' value that differs from its market value or its book value, called intrinsic value, which is Strawberry Fields' 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 Strawberry Fields' market value can be influenced by many factors that don't directly affect Strawberry Fields' 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 Strawberry Fields' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strawberry Fields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strawberry Fields' 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.
Strawberry Fields '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 Strawberry Fields' 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 Strawberry Fields.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Strawberry Fields on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Strawberry Fields REIT or generate 0.0% return on investment in Strawberry Fields over 30 days. Strawberry Fields is related to or competes with CareTrust REIT, Global Medical, Universal Health, Healthpeak Properties, Healthcare Realty, Community Healthcare, and Sabra Healthcare. Strawberry Fields REIT LLC, a self-managed and self-administered real estate investment trust, engages in the acquisitio... More
Strawberry Fields 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 Strawberry Fields' 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 Strawberry Fields REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.23 |
Strawberry Fields Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strawberry Fields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strawberry Fields' standard deviation. In reality, there are many statistical measures that can use Strawberry Fields historical prices to predict the future Strawberry Fields' volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 0.1019 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | 0.4886 |
Strawberry Fields REIT Backtested Returns
At this stage we consider Strawberry Stock to be somewhat reliable. Strawberry Fields REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.06, which indicates the firm had a 0.06% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Strawberry Fields REIT, which you can use to evaluate the volatility of the company. Please validate Strawberry Fields' Coefficient Of Variation of 1866.28, risk adjusted performance of 0.0481, and Semi Deviation of 2.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Strawberry Fields has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strawberry Fields' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strawberry Fields is expected to be smaller as well. Strawberry Fields REIT right now has a risk of 2.7%. Please validate Strawberry Fields downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Strawberry Fields will be following its existing price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Strawberry Fields REIT has good reverse predictability. Overlapping area represents the amount of predictability between Strawberry Fields time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strawberry Fields REIT price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Strawberry Fields price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Strawberry Fields REIT lagged returns against current returns
Autocorrelation, which is Strawberry Fields 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 Strawberry Fields' stock expected returns. We can calculate the autocorrelation of Strawberry Fields returns to help us make a trade decision. For example, suppose you find that Strawberry Fields 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 |
Strawberry Fields 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 Strawberry Fields stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strawberry Fields stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strawberry Fields stock over time.
Current vs Lagged Prices |
| Timeline |
Strawberry Fields Lagged Returns
When evaluating Strawberry Fields' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strawberry Fields stock have on its future price. Strawberry Fields 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, Strawberry Fields autocorrelation shows the relationship between Strawberry Fields stock current value and its past values and can show if there is a momentum factor associated with investing in Strawberry Fields REIT.
Regressed Prices |
| Timeline |
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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.Additional Tools for Strawberry Stock Analysis
When running Strawberry Fields' price analysis, check to measure Strawberry Fields' 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 Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.