Retail Opportunity Investments Stock Price Prediction
| ROIC Stock | USD 17.38 0.01 0.06% |
Oversold Vs Overbought
72
Oversold | Overbought |
Quarterly Earnings Growth 2.794 | EPS Estimate Next Quarter 0.06 | EPS Estimate Current Year 0.3494 | EPS Estimate Next Year 0.2862 | Wall Street Target Price 17.2 |
Using Retail Opportunity hype-based prediction, you can estimate the value of Retail Opportunity Investments from the perspective of Retail Opportunity response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Retail Opportunity to buy its stock at a price that has no basis in reality. In that case, they are not buying Retail 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.
Retail Opportunity after-hype prediction price | USD 17.37 |
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.
Retail |
Retail Opportunity After-Hype Price Prediction Density Analysis
As far as predicting the price of Retail Opportunity 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 Retail Opportunity 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 Retail Opportunity, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Retail Opportunity Estimiated After-Hype Price Volatility
In the context of predicting Retail Opportunity's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Retail Opportunity's historical news coverage. Retail Opportunity's after-hype downside and upside margins for the prediction period are 15.90 and 18.84, respectively. We have considered Retail Opportunity'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Retail Opportunity is very steady at this time. Analysis and calculation of next after-hype price of Retail Opportunity is based on 3 months time horizon.
Retail Opportunity Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Retail Opportunity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Retail Opportunity 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 Retail Opportunity, 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 |
0.20 | 1.47 | 0.08 | 0.03 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.38 | 17.37 | 0.00 |
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Retail Opportunity Hype Timeline
Retail Opportunity is at this time traded for 17.38. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of -0.03. Retail is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.2%. %. The volatility of related hype on Retail Opportunity is about 918.75%, with the expected price after the next announcement by competition of 17.35. About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Retail Opportunity last dividend was issued on the 20th of December 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Retail Opportunity Basic Forecasting Models to cross-verify your projections.Retail Opportunity Related Hype Analysis
Having access to credible news sources related to Retail Opportunity's direct competition is more important than ever and may enhance your ability to predict Retail Opportunity's future price movements. Getting to know how Retail Opportunity'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 Retail Opportunity may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KRG | Kite Realty Group | 0.08 | 8 per month | 0.81 | 0.04 | 1.60 | (1.50) | 4.33 | |
| RPT | RPT Realty | 0.00 | 0 per month | 1.25 | 0.11 | 3.38 | (2.21) | 8.44 | |
| UBA | Urstadt Biddle Properties | 0.15 | 7 per month | 0.66 | 0.13 | 2.38 | (1.68) | 20.63 | |
| UE | Urban Edge Properties | (0.62) | 9 per month | 0.75 | 0.13 | 1.78 | (1.57) | 4.00 | |
| AKR | Acadia Realty Trust | (0.41) | 8 per month | 0.77 | 0.14 | 2.22 | (1.64) | 4.62 |
Retail Opportunity Additional Predictive Modules
Most predictive techniques to examine Retail price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Retail using various technical indicators. When you analyze Retail 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 Retail Opportunity Predictive Indicators
The successful prediction of Retail Opportunity 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 Retail Opportunity Investments, 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 Retail Opportunity based on analysis of Retail Opportunity hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Retail Opportunity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Retail Opportunity's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.017 | 0.0494 | 0.0324 | 0.0278 | Price To Sales Ratio | 8.25 | 6.0 | 5.35 | 5.08 |
Story Coverage note for Retail Opportunity
The number of cover stories for Retail Opportunity depends on current market conditions and Retail Opportunity's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Retail Opportunity is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Retail Opportunity's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Retail Opportunity Short Properties
Retail Opportunity's future price predictability will typically decrease when Retail Opportunity's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Retail Opportunity Investments often depends not only on the future outlook of the potential Retail Opportunity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Retail Opportunity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.9 M | |
| Cash And Short Term Investments | 8.4 M |
Complementary Tools for Retail Stock analysis
When running Retail Opportunity's price analysis, check to measure Retail Opportunity's 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 Retail Opportunity is operating at the current time. Most of Retail Opportunity's value examination focuses on studying past and present price action to predict the probability of Retail Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Opportunity's price. Additionally, you may evaluate how the addition of Retail Opportunity to your portfolios can decrease your overall portfolio volatility.
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