Brt Realty Trust Stock Price Prediction
| BRT Stock | USD 17.94 0.19 1.07% |
Oversold Vs Overbought
66
Oversold | Overbought |
BRT Realty Trust stock price prediction is an act of determining the future value of BRT Realty shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of BRT Realty'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 BRT Realty and does not consider all of the tangible or intangible factors available from BRT Realty's fundamental data. We analyze noise-free headlines and recent hype associated with BRT Realty Trust, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting BRT Realty's stock price prediction:Quarterly Earnings Growth (0.70) | EPS Estimate Next Quarter (0.18) | EPS Estimate Current Year (0.50) | EPS Estimate Next Year (0.49) | Wall Street Target Price 20.5 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of BRT Realty based on different types of headlines from major news networks to social media. The BRT stock price prediction module provides an analysis of price elasticity to changes in media outlook on BRT Realty over a specific investment horizon. Using BRT Realty hype-based prediction, you can estimate the value of BRT Realty Trust from the perspective of BRT Realty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BRT Realty using BRT Realty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards BRT using crowd psychology based on the activity and movement of BRT Realty's stock price.
BRT Realty Implied Volatility | 34.4 |
BRT Realty's implied volatility exposes the market's sentiment of BRT Realty Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BRT Realty'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 BRT Realty stock will not fluctuate a lot when BRT Realty's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in BRT Realty. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in BRT Realty to buy its stock at a price that has no basis in reality. In that case, they are not buying BRT 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.
BRT Realty after-hype prediction price | USD 17.94 |
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.
BRT |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BRT Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BRT Realty After-Hype Price Prediction Density Analysis
As far as predicting the price of BRT Realty 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 BRT Realty 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 BRT Realty, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BRT Realty Estimiated After-Hype Price Volatility
In the context of predicting BRT Realty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BRT Realty's historical news coverage. BRT Realty's after-hype downside and upside margins for the prediction period are 15.76 and 20.12, respectively. We have considered BRT Realty'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
BRT Realty is not too volatile at this time. Analysis and calculation of next after-hype price of BRT Realty Trust is based on 3 months time horizon.
BRT Realty Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BRT Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BRT Realty 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 BRT Realty, 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 |
0.06 | 2.20 | 0.00 | 0.00 | 8 Events / Month | 10 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
17.94 | 17.94 | 0.00 |
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BRT Realty Hype Timeline
On the 24th of April BRT Realty Trust is traded for 17.94. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. BRT is projected 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 projected to be very small, whereas the daily expected return is currently at 0.06%. %. The volatility of related hype on BRT Realty is about 13391.3%, with the expected price after the next announcement by competition of 17.94. About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. BRT Realty Trust last dividend was issued on the 26th of March 2024. The entity had 1:3 split on the 25th of August 1986. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out BRT Realty Basic Forecasting Models to cross-verify your projections.BRT Realty Related Hype Analysis
Having access to credible news sources related to BRT Realty's direct competition is more important than ever and may enhance your ability to predict BRT Realty's future price movements. Getting to know how BRT Realty'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 BRT Realty may potentially react to the hype associated with one of its peers.
BRT Realty Additional Predictive Modules
Most predictive techniques to examine BRT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BRT using various technical indicators. When you analyze BRT 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 BRT Realty Predictive Indicators
The successful prediction of BRT Realty 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 BRT Realty Trust, 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 BRT Realty based on analysis of BRT Realty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BRT Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BRT Realty's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0386 | 0.0511 | 0.0568 | 0.0607 | Price To Sales Ratio | 12.74 | 4.95 | 3.56 | 3.52 |
Story Coverage note for BRT Realty
The number of cover stories for BRT Realty depends on current market conditions and BRT Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BRT Realty 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 BRT Realty'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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BRT Realty Short Properties
BRT Realty's future price predictability will typically decrease when BRT Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BRT Realty Trust often depends not only on the future outlook of the potential BRT Realty'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. BRT Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.9 M | |
| Cash And Short Term Investments | 24.1 M |
Check out BRT Realty Basic Forecasting Models to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for BRT Stock analysis
When running BRT Realty's price analysis, check to measure BRT Realty'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 BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.
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Is BRT Realty's industry 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 BRT Realty. If investors know BRT 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 BRT Realty 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 (0.70) | Dividend Share 1 | Earnings Share 0.16 | Revenue Per Share 5.341 | Quarterly Revenue Growth 0.035 |
The market value of BRT Realty Trust is measured differently than its book value, which is the value of BRT that is recorded on the company's balance sheet. Investors also form their own opinion of BRT Realty's value that differs from its market value or its book value, called intrinsic value, which is BRT Realty'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 BRT Realty's market value can be influenced by many factors that don't directly affect BRT Realty'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 BRT Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRT Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRT Realty'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.