One Liberty Properties Stock Technical Analysis
| OLP Stock | USD 21.16 0.19 0.91% |
As of the 28th of January, One Liberty holds the Risk Adjusted Performance of 0.0419, coefficient of variation of 1940.31, and Semi Deviation of 1.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Liberty, as well as the relationship between them.
One Liberty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne Liberty's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.One Liberty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.67 | Buy | 2 | Odds |
Most One analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand One stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of One Liberty Properties, talking to its executives and customers, or listening to One conference calls.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One Liberty. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One Liberty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.875 | Dividend Share 1.8 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of One Liberty Properties is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Liberty's value that differs from its market value or its book value, called intrinsic value, which is One Liberty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One Liberty's market value can be influenced by many factors that don't directly affect One Liberty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Liberty'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.
One Liberty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to One Liberty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of One Liberty.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in One Liberty on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding One Liberty Properties or generate 0.0% return on investment in One Liberty over 90 days. One Liberty is related to or competes with Peakstone Realty, Nexpoint Real, Net Lease, Farmland Partners, Claros Mortgage, Invesco Mortgage, and Gladstone Commercial. One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982 More
One Liberty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure One Liberty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess One Liberty Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.17 |
One Liberty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Liberty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Liberty's standard deviation. In reality, there are many statistical measures that can use One Liberty historical prices to predict the future One Liberty's volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1412 |
One Liberty January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | 0.1512 | |||
| Mean Deviation | 0.9032 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1940.31 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1412 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.6051 | |||
| Kurtosis | 1.72 |
One Liberty Properties Backtested Returns
Currently, One Liberty Properties is very steady. One Liberty Properties maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for One Liberty Properties, which you can use to evaluate the volatility of the company. Please check One Liberty's Coefficient Of Variation of 1940.31, risk adjusted performance of 0.0419, and Semi Deviation of 1.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. One Liberty has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, One Liberty's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Liberty is expected to be smaller as well. One Liberty Properties right now holds a risk of 1.23%. Please check One Liberty Properties potential upside, and the relationship between the total risk alpha and kurtosis , to decide if One Liberty Properties will be following its historical price patterns.
Auto-correlation | 0.19 |
Very weak predictability
One Liberty Properties has very weak predictability. Overlapping area represents the amount of predictability between One Liberty time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of One Liberty Properties price movement. The serial correlation of 0.19 indicates that over 19.0% of current One Liberty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
One Liberty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
One Liberty Properties Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of One Liberty Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About One Liberty Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of One Liberty Properties on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of One Liberty Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on One Liberty Properties price pattern first instead of the macroeconomic environment surrounding One Liberty Properties. By analyzing One Liberty's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of One Liberty's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to One Liberty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0849 | 0.0685 | 0.0788 | 0.12 | Price To Sales Ratio | 4.95 | 6.2 | 5.58 | 4.09 |
One Liberty January 28, 2026 Technical Indicators
Most technical analysis of One help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for One from various momentum indicators to cycle indicators. When you analyze One charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | 0.1512 | |||
| Mean Deviation | 0.9032 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1940.31 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1412 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.6051 | |||
| Kurtosis | 1.72 |
One Liberty January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as One stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 713.37 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 21.04 | ||
| Day Typical Price | 21.08 | ||
| Price Action Indicator | 0.22 |
Additional Tools for One Stock Analysis
When running One Liberty's price analysis, check to measure One Liberty'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 One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.