Wheeler Real Estate Stock Price Prediction

WHLR Stock  USD 8.50  0.19  2.19%   
As of today, the relative strength index (RSI) of Wheeler Real's share price is approaching 43. This entails 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 Wheeler Real, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of Wheeler Real'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 Wheeler Real and does not consider all of the tangible or intangible factors available from Wheeler Real's fundamental data. We analyze noise-free headlines and recent hype associated with Wheeler Real Estate, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Wheeler Real's stock price prediction:
Wall Street Target Price
7
Quarterly Revenue Growth
(0.02)
Using Wheeler Real hype-based prediction, you can estimate the value of Wheeler Real Estate from the perspective of Wheeler Real 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 Wheeler Real to buy its stock at a price that has no basis in reality. In that case, they are not buying Wheeler 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.

Wheeler Real after-hype prediction price

    
  USD 6.95  
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 Wheeler Real Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.418.1654.19
Details
Naive
Forecast
LowNextHigh
0.3416.8362.86
Details

Wheeler Real After-Hype Price Prediction Density Analysis

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

Wheeler Real Estimiated After-Hype Price Volatility

In the context of predicting Wheeler Real's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wheeler Real's historical news coverage. Wheeler Real's after-hype downside and upside margins for the prediction period are 0.35 and 52.98, respectively. We have considered Wheeler Real'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
8.50
6.95
After-hype Price
52.98
Upside
Wheeler Real is extremely dangerous at this time. Analysis and calculation of next after-hype price of Wheeler Real Estate is based on 3 months time horizon.

Wheeler Real Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Wheeler Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wheeler Real 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 Wheeler Real, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  4.50 
46.03
  8.19 
  0.66 
9 Events / Month
9 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.50
6.95
18.18 
2,529  
Notes

Wheeler Real Hype Timeline

Wheeler Real Estate is at this time traded for 8.50. The entity has historical hype elasticity of -8.19, and average elasticity to hype of competition of -0.66. Wheeler is expected to decline in value after the next headline, with the price expected to drop to 6.95. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -18.18%, whereas the daily expected return is at this time at 4.5%. The volatility of related hype on Wheeler Real is about 31300.4%, with the expected price after the next announcement by competition of 7.84. The company recorded earning per share (EPS) of 26853.76. Wheeler Real Estate last dividend was issued on the 28th of March 2018. The entity had 1:2 split on the 19th of November 2024. Given the investment horizon of 90 days the next expected press release will be in about 9 days.
Check out Wheeler Real Basic Forecasting Models to cross-verify your projections.

Wheeler Real Related Hype Analysis

Having access to credible news sources related to Wheeler Real's direct competition is more important than ever and may enhance your ability to predict Wheeler Real's future price movements. Getting to know how Wheeler Real'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 Wheeler Real 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
CBLCBL Associates Properties(0.02)9 per month 0.69  0.08  2.62 (1.47) 6.14 
PRETPennsylvania Real Estate 0.00 0 per month 0.00 (0.13) 11.11 (12.87) 51.70 
CDR-PBCedar Realty Trust 0.00 0 per month 2.77  0.04  4.28 (4.61) 13.67 
MACMacerich Company 0.58 3 per month 1.26  0.18  3.13 (2.05) 8.69 
SPGSimon Property Group(2.69)10 per month 0.78  0.06  1.76 (1.66) 4.69 
ORealty Income(0.38)8 per month 0.00 (0.18) 1.38 (1.84) 5.16 
PRETNPennsylvania Real Estate 0.00 0 per month 6.96  0.03  12.10 (13.85) 72.30 
PRETMPennsylvania Real Estate 0.00 0 per month 7.27 (0) 15.79 (14.44) 63.06 
RPTRPT Realty 0.00 0 per month 1.25  0.09  3.38 (2.21) 8.44 
UEUrban Edge Properties(0.21)9 per month 0.73  0.07  1.78 (1.57) 4.48 
KRGKite Realty Group 0.08 8 per month 0.81  0.01  1.60 (1.50) 4.33 
ROICRetail Opportunity Investments(0.20)7 per month 0.64  0.06  1.93 (1.37) 9.01 
IVTInventrust Properties Corp 0.07 10 per month 1.00  0.02  1.83 (1.64) 4.89 
BRXBrixmor Property 0.02 9 per month 0.64  0.06  1.94 (1.47) 4.59 
ALEXAlexander Baldwin Holdings 0.09 6 per month 0.93 (0.09) 1.53 (1.59) 4.45 
AKRAcadia Realty Trust 0.21 10 per month 0.78  0.1  2.22 (1.64) 4.62 
FCPTFour Corners Property(0.05)6 per month 0.82  0.02  1.85 (1.26) 5.03 

Wheeler Real Additional Predictive Modules

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

The successful prediction of Wheeler Real 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 Wheeler Real Estate, 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 Wheeler Real based on analysis of Wheeler Real hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wheeler Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wheeler Real's related companies.
 2023 2024 (projected)
Dividend Yield0.08270.0869
Price To Sales Ratio1.271.21

Story Coverage note for Wheeler Real

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

Wheeler Real Short Properties

Wheeler Real's future price predictability will typically decrease when Wheeler Real's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wheeler Real Estate often depends not only on the future outlook of the potential Wheeler Real'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. Wheeler Real's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding17.8 K
Cash And Short Term Investments39.8 M

Additional Tools for Wheeler Stock Analysis

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