Automotive Properties Real Stock Performance

Automotive Properties Relative Risk vs. Return Landscape

If you would invest  1,071  in Automotive Properties Real on November 15, 2025 and sell it today you would earn a total of  37.00  from holding Automotive Properties Real or generate 3.45% return on investment over 90 days. Automotive Properties Real is generating 0.0571% of daily returns and assumes 0.5413% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Automotive, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Automotive Properties is expected to generate 1.79 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.42 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Automotive Properties Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Automotive Properties has a beta of 0.11. This suggests as returns on the market go up, Automotive Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Automotive Properties Real will be expected to be much smaller as well. Additionally Automotive Properties Real has an alpha of 0.0525, implying that it can generate a 0.0525 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Automotive Properties

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Automotive Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.54 11.08 11.62 Details

Intrinsic Valuation Low Real High 10.52 11.05 11.60 Details

Earnings Estimates (0) Low Projected EPS High 0.15 0.15 0.15 Details

Automotive Properties Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Automotive Properties is not an exception. The market had few large corrections towards the Automotive Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Automotive Properties Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Automotive Properties within the framework of very fundamental risk indicators.

Automotive Properties Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Automotive Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Automotive Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Automotive Properties Price Density Drivers

Automotive Properties Fundamentals Growth

When running Automotive Properties' price analysis, check to measure Automotive Properties' 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 Automotive Properties is operating at the current time. Most of Automotive Properties' value examination focuses on studying past and present price action to predict the probability of Automotive Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Properties' price. Additionally, you may evaluate how the addition of Automotive Properties to your portfolios can decrease your overall portfolio volatility.