Kimco Realty Stock Forecast - Daily Balance Of Power
| KIM Stock | USD 19.09 0.24 1.27% |
Kimco Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kimco Realty stock prices and determine the direction of Kimco Realty's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kimco Realty's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Kimco Realty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kimco Realty's systematic risk associated with finding meaningful patterns of Kimco Realty fundamentals over time.
Check out Historical Fundamental Analysis of Kimco Realty to cross-verify your projections. Kimco |
Open Interest Against 2024-06-21 Kimco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kimco Realty'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 Kimco Realty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kimco Realty 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 Kimco Realty's open interest, investors have to compare it to Kimco Realty'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 Kimco Realty 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 Kimco. 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 Kimco Realty 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 Kimco Realty's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kimco Realty's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Kimco Realty market sensitivity to bulls and bears. It estimates the ability of Kimco Realty buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Kimco Realty Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1818 | (0.33) |
| Check Kimco Realty Volatility | Backtest Kimco Realty | Trend Details |
Kimco Realty Trading Date Momentum
| On April 29 2024 Kimco Realty was traded for 18.81 at the closing time. Highest Kimco Realty's price during the trading hours was 18.83 and the lowest price during the day was 18.57 . The net volume was 5 M. The overall trading history on the 29th of April contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 2.34% . The trading delta at closing time to current price is 0.76% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Kimco Realty to competition |
Other Forecasting Options for Kimco Realty
For every potential investor in Kimco, whether a beginner or expert, Kimco Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kimco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kimco. Basic forecasting techniques help filter out the noise by identifying Kimco Realty's price trends.Kimco Realty 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 Kimco Realty stock to make a market-neutral strategy. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kimco Realty 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 Kimco Realty'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 Kimco Realty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kimco Realty Market Strength Events
Market strength indicators help investors to evaluate how Kimco Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimco Realty shares will generate the highest return on investment. By undertsting and applying Kimco Realty stock market strength indicators, traders can identify Kimco Realty entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.09 | |||
| Day Typical Price | 19.09 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 |
Kimco Realty Risk Indicators
The analysis of Kimco Realty'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 Kimco Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kimco 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 | 1.03 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 |
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.
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Check out Historical Fundamental Analysis of Kimco Realty to cross-verify your projections. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Kimco Stock analysis
When running Kimco Realty's price analysis, check to measure Kimco 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 Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco 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 Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.
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Is Kimco 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 Kimco Realty. If investors know Kimco 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 Kimco Realty 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 1.25 | Dividend Share 0.94 | Earnings Share 0.53 | Revenue Per Share 2.926 | Quarterly Revenue Growth 0.137 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco 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 Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco 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 Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco 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.