Indus Stock Probability of Future Stock Price Finishing Over 65.77

INDT -  USA Stock  

USD 65.77  0.57  0.86%

Indus Realty's future price is the expected price of Indus Realty instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Indus Realty Trust performance during a given time horizon utilizing its historical volatility. Price to Book Value is likely to drop to 2.25 in 2021. Price to Earnings Ratio is likely to drop to -34.75 in 2021.

Indus Price Probability 

 
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Please see Indus Realty Backtesting, Indus Realty Valuation, Indus Realty Correlation, Indus Realty Hype Analysis, Indus Realty Volatility, Indus Realty History as well as Indus Realty Performance. Please specify Indus Realty time horizon, a valid symbol (red box) and a target price (blue box) you would like Indus Realty odds to be computed.
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Indus Realty Target Price Odds to finish over 65.77

The tendency of Indus 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 foresting. 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 65.77 90 days 65.77  about 90.44
Based on a normal probability distribution, the odds of Indus Realty to move above the current price in 90 days from now is about 90.44 (This Indus Realty Trust probability density function shows the probability of Indus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Indus Realty has a beta of 0.49. This usually indicates as returns on the market go up, Indus Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Indus Realty Trust will be expected to be much smaller as well. Additionally The company has an alpha of 0.0018, implying that it can generate a 0.001794 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Indus Realty Price Density 
      Price 

Predictive Modules for Indus 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 Indus Realty Trust. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Indus 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. Please use the tools below to analyze the current value of Indus Realty in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
64.6766.3267.97
Details
Intrinsic
Valuation
LowReal ValueHigh
59.7168.8470.49
Details
Naive
Forecast
LowNext ValueHigh
62.8864.5366.18
Details
3 Analysts
Consensus
LowTarget PriceHigh
67.0070.3374.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indus Realty. Your research has to be compared to or analyzed against Indus Realty's peers to derive any actionable benefits. When done correctly, Indus Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Indus Realty Trust.

Indus Realty Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Indus Realty is not an exception. The market had few large corrections towards the Indus 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 Indus Realty Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indus Realty within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.001794
β
Beta against DOW0.49
σ
Overall volatility
1.92
Ir
Information ratio -0.0044

Indus 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 Indus Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indus Realty Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Indus Realty Trust generated a negative expected return over the last 90 days
Indus Realty Trust was previously known as Griffin Industrial Realty and was traded on NMS Exchange under the symbol GRIF.
The company reported the previous year's revenue of 37.39 M. Net Loss for the year was (12.72 M) with profit before overhead, payroll, taxes, and interest of 26.91 M.
Indus Realty Trust has a strong financial position based on the latest SEC filings
About 43.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: INDUS Realty Trust Announces Completion of Acquisition and Development in Charlotte - Marketscreener.com

Indus 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 Indus Stock often depends not only on the future outlook of the current and potential Indus 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. Indus Realty's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.68%
Short Percent Of Float1.75%
Float Shares3.43M
Shares Short Prior Month77.86k
Average Daily Volume Last 10 Day37.98k
Average Daily Volume In Three Month21.6k
Date Short Interest15th of June 2021

Indus Realty Technical Analysis

Indus Realty's future price can be derived by breaking down and analyzing its technical indicators over time. Indus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Indus Realty Trust. In general, you should focus on analyzing Indus Stock price patterns and their correlations with different microeconomic environments and drivers.

Indus Realty Predictive Forecast Models

Indus Realty time-series forecasting models is one of many Indus Realty's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Indus 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 Indus Realty Trust

Checking the ongoing alerts about Indus Realty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Indus Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Indus Realty Alerts

Indus Realty Alerts and Suggestions

Indus Realty Trust generated a negative expected return over the last 90 days
Indus Realty Trust was previously known as Griffin Industrial Realty and was traded on NMS Exchange under the symbol GRIF.
The company reported the previous year's revenue of 37.39 M. Net Loss for the year was (12.72 M) with profit before overhead, payroll, taxes, and interest of 26.91 M.
Indus Realty Trust has a strong financial position based on the latest SEC filings
About 43.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: INDUS Realty Trust Announces Completion of Acquisition and Development in Charlotte - Marketscreener.com
Please see Indus Realty Backtesting, Indus Realty Valuation, Indus Realty Correlation, Indus Realty Hype Analysis, Indus Realty Volatility, Indus Realty History as well as Indus Realty Performance. Note that the Indus Realty Trust information on this page should be used as a complementary analysis to other Indus Realty'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Indus Stock analysis

When running Indus Realty Trust price analysis, check to measure Indus 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 Indus Realty is operating at the current time. Most of Indus Realty's value examination focuses on studying past and present price action to predict the probability of Indus Realty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indus Realty's price. Additionally, you may evaluate how the addition of Indus Realty to your portfolios can decrease your overall portfolio volatility.
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The market value of Indus Realty Trust is measured differently than its book value, which is the value of Indus that is recorded on the company's balance sheet. Investors also form their own opinion of Indus Realty's value that differs from its market value or its book value, called intrinsic value, which is Indus 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 Indus Realty's market value can be influenced by many factors that don't directly affect Indus Realty Trust underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indus Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Indus Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indus 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.