Potlatchdeltic Corp Stock Market Value
| PCH Stock | USD 41.41 0.04 0.1% |
| Symbol | PotlatchDeltic |
PotlatchDeltic Corp Price To Book Ratio
Is PotlatchDeltic Corp'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 PotlatchDeltic Corp. If investors know PotlatchDeltic 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 PotlatchDeltic Corp 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 (0.55) | Dividend Share 1.8 | Earnings Share 0.77 | Revenue Per Share 12.803 | Quarterly Revenue Growth 0.005 |
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp'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 PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp'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 PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp'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.
PotlatchDeltic Corp '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 PotlatchDeltic Corp'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 PotlatchDeltic Corp.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in PotlatchDeltic Corp on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding PotlatchDeltic Corp or generate 0.0% return on investment in PotlatchDeltic Corp over 30 days. PotlatchDeltic Corp is related to or competes with Farmland Partners, Weyerhaeuser, Outfront Media, Gaming Leisure, Rayonier, Gladstone Land, and Crown Castle. PotlatchDeltic is a leading Real Estate Investment Trust that owns 1.8 million acres of timberlands in Alabama, Arkansas... More
PotlatchDeltic Corp 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 PotlatchDeltic Corp'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 PotlatchDeltic Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.85 |
PotlatchDeltic Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PotlatchDeltic Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PotlatchDeltic Corp's standard deviation. In reality, there are many statistical measures that can use PotlatchDeltic Corp historical prices to predict the future PotlatchDeltic Corp's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PotlatchDeltic Corp'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.
PotlatchDeltic Corp Backtested Returns
PotlatchDeltic Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0976, which implies the firm had a -0.0976% return per unit of risk over the last 3 months. PotlatchDeltic Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PotlatchDeltic Corp's Risk Adjusted Performance of (0.07), coefficient of variation of (872.68), and Variance of 2.07 to confirm the risk estimate we provide. The company holds a Beta of 1.36, which implies 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, PotlatchDeltic Corp will likely underperform. PotlatchDeltic Corp has an expected return of -0.14%. Please make sure to check PotlatchDeltic Corp value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if PotlatchDeltic Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
PotlatchDeltic Corp has good predictability. Overlapping area represents the amount of predictability between PotlatchDeltic Corp time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th 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 PotlatchDeltic Corp price movement. The serial correlation of 0.76 indicates that around 76.0% of current PotlatchDeltic Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
PotlatchDeltic Corp lagged returns against current returns
Autocorrelation, which is PotlatchDeltic Corp 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 PotlatchDeltic Corp's stock expected returns. We can calculate the autocorrelation of PotlatchDeltic Corp returns to help us make a trade decision. For example, suppose you find that PotlatchDeltic Corp 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 |
PotlatchDeltic Corp 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 PotlatchDeltic Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PotlatchDeltic Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PotlatchDeltic Corp stock over time.
Current vs Lagged Prices |
| Timeline |
PotlatchDeltic Corp Lagged Returns
When evaluating PotlatchDeltic Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PotlatchDeltic Corp stock have on its future price. PotlatchDeltic Corp 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, PotlatchDeltic Corp autocorrelation shows the relationship between PotlatchDeltic Corp stock current value and its past values and can show if there is a momentum factor associated with investing in PotlatchDeltic Corp.
Regressed Prices |
| Timeline |
PotlatchDeltic Corp Investors Sentiment
The influence of PotlatchDeltic Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PotlatchDeltic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PotlatchDeltic Corp's public news can be used to forecast risks associated with an investment in PotlatchDeltic. The trend in average sentiment can be used to explain how an investor holding PotlatchDeltic can time the market purely based on public headlines and social activities around PotlatchDeltic Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PotlatchDeltic Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PotlatchDeltic Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PotlatchDeltic Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PotlatchDeltic Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PotlatchDeltic Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PotlatchDeltic Corp's short interest history, or implied volatility extrapolated from PotlatchDeltic Corp options trading.
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Check out PotlatchDeltic Corp Correlation, PotlatchDeltic Corp Volatility and PotlatchDeltic Corp Alpha and Beta module to complement your research on PotlatchDeltic Corp. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.Note that the PotlatchDeltic Corp information on this page should be used as a complementary analysis to other PotlatchDeltic Corp'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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic Corp's price analysis, check to measure PotlatchDeltic Corp'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 PotlatchDeltic Corp is operating at the current time. Most of PotlatchDeltic Corp's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic Corp's price. Additionally, you may evaluate how the addition of PotlatchDeltic Corp to your portfolios can decrease your overall portfolio volatility.
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PotlatchDeltic Corp 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.