Industrial Logistics Properties Stock Technical Analysis

ILPT Stock  USD 3.70  0.12  3.14%   
As of the 25th of April, Industrial Logistics retains the Risk Adjusted Performance of 0.0114, market risk adjusted performance of 0.0126, and Downside Deviation of 3.24. Industrial Logistics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Industrial Logistics, which can be compared to its competitors. Please check out Industrial Logistics mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Industrial Logistics is priced fairly, providing market reflects its last-minute price of 3.7 per share. Given that Industrial Logistics Properties has jensen alpha of (0.24), we strongly advise you to confirm Industrial Logistics's regular market performance to make sure the company can sustain itself at a future point.

Industrial Logistics Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Industrial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Industrial
  
Industrial Logistics' 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.

Industrial Logistics Analyst Consensus

Target PriceAdvice# of Analysts
7.5Buy3Odds
Industrial Logistics Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Industrial 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 Industrial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Industrial Logistics, talking to its executives and customers, or listening to Industrial conference calls.
Industrial Analyst Advice Details
Industrial Logistics 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.
A focus of Industrial Logistics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Industrial Logistics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Industrial Logistics Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Industrial Logistics volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Industrial Logistics Trend Analysis

Use this graph to draw trend lines for Industrial Logistics Properties. You can use it to identify possible trend reversals for Industrial Logistics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Industrial Logistics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Industrial Logistics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Industrial Logistics Properties applied against its price change over selected period. The best fit line has a slop of   0.0026  , which may suggest that Industrial Logistics Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted Industrial Logistics price change compared to its average price change.

About Industrial Logistics 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 Industrial Logistics 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 Industrial Logistics Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Industrial Logistics price pattern first instead of the macroeconomic environment surrounding Industrial Logistics. By analyzing Industrial Logistics'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 Industrial Logistics'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 Industrial Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05280.210.0085430.008115
Price To Sales Ratio7.430.550.70.67

Industrial Logistics April 25, 2024 Technical Indicators

Most technical analysis of Industrial 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 Industrial from various momentum indicators to cycle indicators. When you analyze Industrial 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.

Industrial Logistics April 25, 2024 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 Industrial 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.
When determining whether Industrial Logistics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Industrial Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Industrial Logistics Properties Stock. Highlighted below are key reports to facilitate an investment decision about Industrial Logistics Properties Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial Logistics Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Industrial Stock analysis

When running Industrial Logistics' price analysis, check to measure Industrial Logistics' 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 Industrial Logistics is operating at the current time. Most of Industrial Logistics' value examination focuses on studying past and present price action to predict the probability of Industrial Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Logistics' price. Additionally, you may evaluate how the addition of Industrial Logistics to your portfolios can decrease your overall portfolio volatility.
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Is Industrial Logistics' 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 Industrial Logistics. If investors know Industrial 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 Industrial Logistics 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
0.565
Dividend Share
0.04
Earnings Share
(1.65)
Revenue Per Share
6.684
Quarterly Revenue Growth
0.024
The market value of Industrial Logistics is measured differently than its book value, which is the value of Industrial that is recorded on the company's balance sheet. Investors also form their own opinion of Industrial Logistics' value that differs from its market value or its book value, called intrinsic value, which is Industrial Logistics' 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 Industrial Logistics' market value can be influenced by many factors that don't directly affect Industrial Logistics' 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 Industrial Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrial Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrial Logistics' 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.