City Office Stock Price Patterns
| CIO Stock | USD 6.99 6.91 8,124% |
Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.52) | EPS Estimate Next Quarter (0.10) | EPS Estimate Current Year (0.40) | Wall Street Target Price 6.125 | Quarterly Revenue Growth (0.12) |
Using City Office hype-based prediction, you can estimate the value of City Office from the perspective of City Office response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards City Office using City Office's stock options and short interest. It helps to benchmark the overall future attitude of investors towards City using crowd psychology based on the activity and movement of City Office's stock price.
City Office Implied Volatility | 1.41 |
City Office's implied volatility exposes the market's sentiment of City Office stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if City Office's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that City Office stock will not fluctuate a lot when City Office's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in City Office to buy its stock at a price that has no basis in reality. In that case, they are not buying City because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
City Office after-hype prediction price | USD 6.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. City Office After-Hype Price Density Analysis
As far as predicting the price of City Office at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in City Office or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of City Office, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
City Office Estimiated After-Hype Price Volatility
In the context of predicting City Office's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on City Office's historical news coverage. City Office's after-hype downside and upside margins for the prediction period are 0.35 and 21.35, respectively. We have considered City Office's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
City Office is dangerous at this time. Analysis and calculation of next after-hype price of City Office is based on 3 months time horizon.
City Office Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as City Office is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading City Office backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with City Office, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.65 | 14.39 | 0.03 | 0.30 | 4 Events / Month | 6 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.99 | 6.96 | 0.43 |
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City Office Hype Timeline
On the 2nd of February City Office is traded for 6.99. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.3. City is forecasted to decline in value after the next headline, with the price expected to drop to 6.96. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.43%, whereas the daily expected return is currently at -1.65%. The volatility of related hype on City Office is about 7945.4%, with the expected price after the next announcement by competition of 7.29. About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Office recorded a loss per share of 3.21. The entity last dividend was issued on the 10th of July 2025. The firm had 1:10 split on the January 19, 2010. Considering the 90-day investment horizon the next forecasted press release will be in about 4 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.City Office Related Hype Analysis
Having access to credible news sources related to City Office's direct competition is more important than ever and may enhance your ability to predict City Office's future price movements. Getting to know how City Office's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how City Office may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| REFI | Chicago Atlantic Real | (0.33) | 9 per month | 0.00 | (0.05) | 2.35 | (2.12) | 8.13 | |
| FVR | FrontView REIT | (0.21) | 9 per month | 1.58 | 0.12 | 2.86 | (1.97) | 9.62 | |
| BRT | BRT Realty Trust | 0.69 | 20 per month | 1.35 | (0.02) | 2.54 | (2.41) | 7.33 | |
| WHLR | Wheeler Real Estate | 0.69 | 4 per month | 0.00 | (0.08) | 12.33 | (20.89) | 125.65 | |
| SRG | Seritage Growth Properties | 0.15 | 7 per month | 0.00 | (0.14) | 4.37 | (4.30) | 12.56 | |
| SEG | Seaport Entertainment Group | (0.01) | 12 per month | 0.00 | (0.23) | 2.08 | (4.32) | 9.38 | |
| MDV | Modiv Inc | 0.16 | 7 per month | 1.00 | 0.06 | 2.40 | (2.17) | 6.99 | |
| ONL | Orion Office Reit | 0.04 | 5 per month | 0.00 | (0.07) | 3.90 | (3.92) | 24.81 | |
| OZ | Belpointe PREP LLC | 0.45 | 9 per month | 0.00 | (0.11) | 3.01 | (3.79) | 18.80 |
City Office Additional Predictive Modules
Most predictive techniques to examine City price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for City using various technical indicators. When you analyze City charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About City Office Predictive Indicators
The successful prediction of City Office stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as City Office, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of City Office based on analysis of City Office hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to City Office's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to City Office's related companies. | 2023 | 2026 (projected) | Dividend Yield | 0.13 | 0.0658 | Price To Sales Ratio | 1.36 | 1.41 |
Pair Trading with City Office
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if City Office position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in City Office will appreciate offsetting losses from the drop in the long position's value.Moving against City Stock
The ability to find closely correlated positions to City Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City Office when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back City Office - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling City Office to buy it.
The correlation of City Office is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as City Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for City Office can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Diversified REITs sector continue expanding? Could City diversify its offerings? Factors like these will boost the valuation of City Office. Projected growth potential of City fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every City Office data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Dividend Share 0.3 | Earnings Share (3.21) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
City Office's market price often diverges from its book value, the accounting figure shown on City's balance sheet. Smart investors calculate City Office'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 City Office's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between City Office's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding City Office should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, City Office'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.