Clipper Realty Stock Probability of Future Stock Price Finishing Over 3.90
CLPR Stock | USD 3.90 0.03 0.76% |
Closest to current price Clipper long CALL Option Payoff at Expiration
Clipper |
Clipper Realty Target Price Odds to finish over 3.90
The tendency of Clipper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
3.90 | 90 days | 3.90 | about 83.39 |
Based on a normal probability distribution, the odds of Clipper Realty to move above the current price in 90 days from now is about 83.39 (This Clipper Realty probability density function shows the probability of Clipper Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.37 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Clipper Realty will likely underperform. Additionally Clipper Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Clipper Realty Price Density |
Price |
Predictive Modules for Clipper Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clipper Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clipper 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.
Clipper Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clipper Realty is not an exception. The market had few large corrections towards the Clipper Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clipper Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clipper Realty within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.28 | |
β | Beta against NYSE Composite | 1.37 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.09 |
Clipper Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clipper Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clipper Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Clipper Realty generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 138.21 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 67.88 M. | |
Clipper Realty has a poor financial position based on the latest SEC disclosures | |
About 15.0% of the company shares are held by company insiders | |
On 30th of May 2024 Clipper Realty paid $ 0.095 per share dividend to its current shareholders | |
Latest headline from news.google.com: Clipper Realty Inc. Q4 FFO Top Estimates - Yahoo Canada Shine On |
Clipper Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clipper Stock often depends not only on the future outlook of the current and potential Clipper 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. Clipper Realty's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 16.1 M | |
Cash And Short Term Investments | 36.2 M |
Clipper Realty Technical Analysis
Clipper Realty's future price can be derived by breaking down and analyzing its technical indicators over time. Clipper Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Clipper Realty. In general, you should focus on analyzing Clipper Stock price patterns and their correlations with different microeconomic environments and drivers.
Clipper Realty Predictive Forecast Models
Clipper Realty's time-series forecasting models is one of many Clipper Realty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Clipper Realty's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Clipper Realty
Checking the ongoing alerts about Clipper Realty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clipper Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Clipper Realty generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 138.21 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 67.88 M. | |
Clipper Realty has a poor financial position based on the latest SEC disclosures | |
About 15.0% of the company shares are held by company insiders | |
On 30th of May 2024 Clipper Realty paid $ 0.095 per share dividend to its current shareholders | |
Latest headline from news.google.com: Clipper Realty Inc. Q4 FFO Top Estimates - Yahoo Canada Shine On |
Check out Clipper Realty Backtesting, Clipper Realty Valuation, Clipper Realty Correlation, Clipper Realty Hype Analysis, Clipper Realty Volatility, Clipper Realty History as well as Clipper Realty Performance. To learn how to invest in Clipper Stock, please use our How to Invest in Clipper Realty guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Clipper Stock analysis
When running Clipper Realty's price analysis, check to measure Clipper 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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper 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 Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is Clipper 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 Clipper Realty. If investors know Clipper 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 Clipper Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.38 | Earnings Share (0.35) | Revenue Per Share 8.734 | Quarterly Revenue Growth 0.062 | Return On Assets 0.0178 |
The market value of Clipper Realty is measured differently than its book value, which is the value of Clipper that is recorded on the company's balance sheet. Investors also form their own opinion of Clipper Realty's value that differs from its market value or its book value, called intrinsic value, which is Clipper 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 Clipper Realty's market value can be influenced by many factors that don't directly affect Clipper 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 Clipper Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clipper Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clipper 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.