Eerly Govt Ppty Stock Market Value
| DEA Stock | USD 11.87 0.10 0.85% |
| Symbol | Eerly |
Eerly Govt Ppty Price To Book Ratio
Is Eerly Govt'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 Eerly Govt. If investors know Eerly 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 Eerly Govt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt'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 Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt'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 Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt'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.
Eerly Govt 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eerly Govt's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eerly Govt.
| 05/05/2022 |
| 04/24/2024 |
If you would invest 0.00 in Eerly Govt on May 5, 2022 and sell it all today you would earn a total of 0.00 from holding Eerly Govt Ppty or generate 0.0% return on investment in Eerly Govt over 720 days. Eerly Govt is related to or competes with Equity Commonwealth, Highwoods Properties, Piedmont Office, Brandywine Realty, City Office, Vornado Realty, and SL Green. is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial... More
Eerly Govt Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eerly Govt's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eerly Govt Ppty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.62 |
Eerly Govt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eerly Govt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eerly Govt's standard deviation. In reality, there are many statistical measures that can use Eerly Govt historical prices to predict the future Eerly Govt's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eerly Govt'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.
Eerly Govt Ppty Backtested Returns
Eerly Govt Ppty secures Sharpe Ratio (or Efficiency) of -0.0459, which denotes the company had a -0.0459% return per unit of risk over the last 3 months. Eerly Govt Ppty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eerly Govt's Mean Deviation of 1.23, standard deviation of 1.64, and Variance of 2.68 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eerly Govt will likely underperform. Eerly Govt Ppty has an expected return of -0.0752%. Please make sure to confirm Eerly Govt Ppty maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Eerly Govt Ppty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Eerly Govt Ppty has good predictability. Overlapping area represents the amount of predictability between Eerly Govt time series from 5th of May 2022 to 30th of April 2023 and 30th of April 2023 to 24th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eerly Govt Ppty price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Eerly Govt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
Eerly Govt Ppty lagged returns against current returns
Autocorrelation, which is Eerly Govt stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eerly Govt's stock expected returns. We can calculate the autocorrelation of Eerly Govt returns to help us make a trade decision. For example, suppose you find that Eerly Govt has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Eerly Govt regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eerly Govt stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eerly Govt stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eerly Govt stock over time.
Current vs Lagged Prices |
| Timeline |
Eerly Govt Lagged Returns
When evaluating Eerly Govt's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eerly Govt stock have on its future price. Eerly Govt autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eerly Govt autocorrelation shows the relationship between Eerly Govt stock current value and its past values and can show if there is a momentum factor associated with investing in Eerly Govt Ppty.
Regressed Prices |
| Timeline |
Pair Trading with Eerly Govt
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eerly Govt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eerly Govt will appreciate offsetting losses from the drop in the long position's value.Moving against Eerly Stock
| 0.58 | AHT-PG | Ashford Hospitality Trust | PairCorr |
| 0.42 | AHT-PI | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Eerly Govt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eerly Govt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eerly Govt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eerly Govt Ppty to buy it.
The correlation of Eerly Govt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eerly Govt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eerly Govt Ppty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eerly Govt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Eerly Govt Correlation, Eerly Govt Volatility and Eerly Govt Alpha and Beta module to complement your research on Eerly Govt. Note that the Eerly Govt Ppty information on this page should be used as a complementary analysis to other Eerly Govt'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Eerly Stock analysis
When running Eerly Govt's price analysis, check to measure Eerly Govt'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 Eerly Govt is operating at the current time. Most of Eerly Govt's value examination focuses on studying past and present price action to predict the probability of Eerly Govt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eerly Govt's price. Additionally, you may evaluate how the addition of Eerly Govt to your portfolios can decrease your overall portfolio volatility.
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Eerly Govt 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.