One Liberty Properties Stock Technical Analysis

OLP Stock  USD 22.78  0.17  0.75%   
As of the 24th of April, One Liberty holds the Risk Adjusted Performance of 0.068, coefficient of variation of 992.62, and Semi Deviation of 1.45. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for One Liberty Properties, which can be compared to its competitors. Please check One Liberty Properties information ratio, as well as the relationship between the potential upside and kurtosis to decide if One Liberty Properties is priced some-what accurately, providing market reflects its current price of 22.78 per share. Given that One Liberty has jensen alpha of 0.0103, we recommend you to check out One Liberty Properties's recent market performance to make sure the company can sustain itself at a future point.

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 One
  
One 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 PriceAdvice# of Analysts
22.0Buy2Odds
One Liberty Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
One Analyst Advice Details
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.
A focus of One Liberty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of One Liberty 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...

One Liberty Properties Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.

One Liberty Properties Trend Analysis

Use this graph to draw trend lines for One Liberty Properties. You can use it to identify possible trend reversals for One Liberty 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 One Liberty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

One Liberty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for One Liberty Properties applied against its price change over selected period. The best fit line has a slop of   0.05  , which may imply that One Liberty Properties will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 111.11, which is the sum of squared deviations for the predicted One Liberty price change compared to its average price change.

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.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05270.08370.08490.12
Price To Sales Ratio8.564.914.954.09

One Liberty April 24, 2024 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.

One Liberty April 24, 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 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.
When determining whether One Liberty Properties 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 One 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 One Liberty Properties Stock. Highlighted below are key reports to facilitate an investment decision about One Liberty Properties Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Liberty 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 bureau of economic analysis.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary 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.
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Is One Liberty'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 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
1.38
Revenue Per Share
4.378
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.