Kimco Realty Stock Performance

Kimco Realty Relative Risk vs. Return Landscape

If you would invest  2,040  in Kimco Realty on October 31, 2025 and sell it today you would earn a total of  31.00  from holding Kimco Realty or generate 1.52% return on investment over 90 days. Kimco Realty is generating 0.0298% of daily returns assuming volatility of 1.0151% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Kimco, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Kimco Realty is expected to generate 1.78 times less return on investment than the market. In addition to that, the company is 1.34 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Kimco Realty Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Kimco Realty has a beta of 0.42. This indicates as returns on the market go up, Kimco Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kimco Realty will be expected to be much smaller as well. Additionally Kimco Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Kimco Realty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kimco Realty. 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 19.47 20.48 21.49 Details

Intrinsic Valuation Low Real High 18.43 22.08 23.09 Details

Naive Forecast Low Next High 19.45 20.45 21.46 Details

23 Analysts Consensus Low Target High 21.61 23.75 26.36 Details

Kimco Realty Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kimco Realty is not an exception. The market had few large corrections towards the Kimco Realty's 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 Kimco Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kimco Realty within the framework of very fundamental risk indicators.

Kimco Realty 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 Kimco Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kimco Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kimco Realty Price Density Drivers

Kimco Realty Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Will Retail REITs sector continue expanding? Could Kimco diversify its offerings? Factors like these will boost the valuation of Kimco Realty. Expected growth trajectory for Kimco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kimco Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Kimco Realty's market price often diverges from its book value, the accounting figure shown on Kimco's balance sheet. Smart investors calculate Kimco Realty's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kimco Realty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Kimco Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimco Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.