Seritage Growth Properties Stock Price Prediction

SRG Stock  USD 4.18  0.14  3.47%   
As of 22nd of November 2024, the relative strength index (RSI) of Seritage Growth's share price is approaching 43. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Seritage Growth, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of Seritage Growth's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Seritage Growth and does not consider all of the tangible or intangible factors available from Seritage Growth's fundamental data. We analyze noise-free headlines and recent hype associated with Seritage Growth Properties, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Seritage Growth's stock price prediction:
Quarterly Earnings Growth
(0.98)
Wall Street Target Price
8.5
Quarterly Revenue Growth
(0.46)
Using Seritage Growth hype-based prediction, you can estimate the value of Seritage Growth Properties from the perspective of Seritage Growth 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 Seritage Growth to buy its stock at a price that has no basis in reality. In that case, they are not buying Seritage 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.

Seritage Growth after-hype prediction price

    
  USD 4.17  
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 Seritage Growth Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
4.036.158.27
Details
Naive
Forecast
LowNextHigh
1.813.936.06
Details
1 Analysts
Consensus
LowTargetHigh
10.9212.0013.32
Details

Seritage Growth After-Hype Price Prediction Density Analysis

As far as predicting the price of Seritage Growth 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 Seritage Growth 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 Seritage Growth, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Seritage Growth Estimiated After-Hype Price Volatility

In the context of predicting Seritage Growth's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Seritage Growth's historical news coverage. Seritage Growth's after-hype downside and upside margins for the prediction period are 2.05 and 6.29, respectively. We have considered Seritage Growth'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
4.18
4.17
After-hype Price
6.29
Upside
Seritage Growth is somewhat reliable at this time. Analysis and calculation of next after-hype price of Seritage Growth Prop is based on 3 months time horizon.

Seritage Growth Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Seritage Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seritage Growth 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 Seritage Growth, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
2.12
  0.01 
 0.00  
10 Events / Month
10 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.18
4.17
0.24 
2,356  
Notes

Seritage Growth Hype Timeline

On the 22nd of November Seritage Growth Prop is traded for 4.18. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Seritage is projected to decline in value after the next headline, with the price expected to drop to 4.17. 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 -0.24%, whereas the daily expected return is at this time at -0.14%. The volatility of related hype on Seritage Growth is about 9937.5%, with the expected price after the next announcement by competition of 4.18. About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seritage Growth Prop recorded a loss per share of 2.55. The entity last dividend was issued on the 28th of March 2019. The firm had 10:1 split on the 15th of February 2006. Considering the 90-day investment horizon the next projected press release will be in about 10 days.
Check out Seritage Growth Basic Forecasting Models to cross-verify your projections.

Seritage Growth Related Hype Analysis

Having access to credible news sources related to Seritage Growth's direct competition is more important than ever and may enhance your ability to predict Seritage Growth's future price movements. Getting to know how Seritage Growth'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 Seritage Growth may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SITCSite Centers Corp(0.03)8 per month 1.15  0.08  2.60 (2.81) 48.55 
BFSSaul Centers(0.12)9 per month 1.02 (0.06) 2.05 (1.43) 4.79 
AKRAcadia Realty Trust(0.41)8 per month 0.78  0.11  2.22 (1.64) 4.62 
KRGKite Realty Group 0.08 8 per month 0.80  0.02  1.60 (1.50) 4.33 
ROICRetail Opportunity Investments 0.18 9 per month 0.65  0.09  1.93 (1.37) 9.01 
PMREFPrimaris Real Estate 0.00 0 per month 0.00  0.05  2.60 (0.87) 11.36 
SRRTFSlate Grocery REIT 0.00 0 per month 0.78  0.14  2.29 (1.95) 5.88 
UBPUrstadt Biddle 0.43 5 per month 0.80  0.14  3.18 (2.04) 30.37 
RPTRPT Realty 0.00 0 per month 1.25  0.1  3.38 (2.21) 8.44 
REGRegency Centers 0.29 10 per month 0.84 (0.02) 1.28 (1.68) 4.55 
GTYGetty Realty 0.37 8 per month 0.55  0.01  1.66 (1.23) 3.93 
BRXBrixmor Property 0.17 10 per month 0.64  0.08  1.94 (1.47) 4.59 
SKTTanger Factory Outlet(0.19)10 per month 0.31  0.25  2.11 (1.39) 5.77 
IVTInventrust Properties Corp(0.47)9 per month 0.99  0.05  1.83 (1.64) 4.89 
UEUrban Edge Properties(0.62)9 per month 0.74  0.1  1.78 (1.57) 4.48 

Seritage Growth Additional Predictive Modules

Most predictive techniques to examine Seritage price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Seritage using various technical indicators. When you analyze Seritage 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.

About Seritage Growth Predictive Indicators

The successful prediction of Seritage Growth 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 Seritage Growth Properties, 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 Seritage Growth based on analysis of Seritage Growth hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Seritage Growth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Seritage Growth's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.008710.0083290.0093270.00886
Price To Sales Ratio4.825.525.5326.81

Story Coverage note for Seritage Growth

The number of cover stories for Seritage Growth depends on current market conditions and Seritage Growth's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Seritage Growth 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 Seritage Growth's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Seritage Growth Short Properties

Seritage Growth's future price predictability will typically decrease when Seritage Growth's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Seritage Growth Properties often depends not only on the future outlook of the potential Seritage Growth'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. Seritage Growth's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding56.2 M
Cash And Short Term Investments134 M

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