Presidio Property Stock Forecast - Maximum Drawdown
| SQFT Stock | USD 0.99 0.02 1.92% |
Presidio Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Presidio Property stock prices and determine the direction of Presidio Property Trust's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Presidio Property's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Presidio Property's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Presidio Property's systematic risk associated with finding meaningful patterns of Presidio Property fundamentals over time.
Check out Historical Fundamental Analysis of Presidio Property to cross-verify your projections. Presidio |
Open Interest Against 2024-05-17 Presidio Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Presidio Property's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Presidio Property's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Presidio Property stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Presidio Property's open interest, investors have to compare it to Presidio Property's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Presidio Property is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Presidio. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Presidio Property cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Presidio Property's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Presidio Property's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Presidio Property Volatility | Backtest Presidio Property | Information Ratio |
Presidio Property Trading Date Momentum
| On April 24 2024 Presidio Property Trust was traded for 0.99 at the closing time. The top price for the day was 0.99 and the lowest listed price was 0.87 . There was no trading activity during the period 0.0. Lack of trading volume on April 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.88% . |
| Compare Presidio Property to competition |
Other Forecasting Options for Presidio Property
For every potential investor in Presidio, whether a beginner or expert, Presidio Property's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Presidio Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Presidio. Basic forecasting techniques help filter out the noise by identifying Presidio Property's price trends.Presidio Property Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Presidio Property stock to make a market-neutral strategy. Peer analysis of Presidio Property could also be used in its relative valuation, which is a method of valuing Presidio Property by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Presidio Property Trust Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Presidio Property's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Presidio Property's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Presidio Property Market Strength Events
Market strength indicators help investors to evaluate how Presidio Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Presidio Property shares will generate the highest return on investment. By undertsting and applying Presidio Property stock market strength indicators, traders can identify Presidio Property Trust entry and exit signals to maximize returns.
Presidio Property Risk Indicators
The analysis of Presidio Property's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Presidio Property's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting presidio stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.12 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.15 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Presidio Property Trust is a strong investment it is important to analyze Presidio Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Presidio Property's future performance. For an informed investment choice regarding Presidio Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Presidio Property to cross-verify your projections. Note that the Presidio Property Trust information on this page should be used as a complementary analysis to other Presidio Property's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Presidio Stock analysis
When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.
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Is Presidio Property'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 Presidio Property. If investors know Presidio 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 Presidio Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.091 | Earnings Share 0.68 | Revenue Per Share 1.489 | Quarterly Revenue Growth 0.002 | Return On Assets (0) |
The market value of Presidio Property Trust is measured differently than its book value, which is the value of Presidio that is recorded on the company's balance sheet. Investors also form their own opinion of Presidio Property's value that differs from its market value or its book value, called intrinsic value, which is Presidio Property'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 Presidio Property's market value can be influenced by many factors that don't directly affect Presidio Property'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 Presidio Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Presidio Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Presidio Property'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.