Brixmor Property Stock Probability of Future Stock Price Finishing Over 26.24
| BRX Stock | USD 22.38 0.01 0.04% |
Closest to current price Brixmor long CALL Option Payoff at Expiration
Brixmor |
Brixmor Property Target Price Odds to finish over 26.24
The tendency of Brixmor 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 over $ 26.24 or more in 90 days |
| 22.38 | 90 days | 26.24 | near 1 |
Based on a normal probability distribution, the odds of Brixmor Property to move over $ 26.24 or more in 90 days from now is near 1 (This Brixmor Property probability density function shows the probability of Brixmor Stock to fall within a particular range of prices over 90 days) . Probability of Brixmor Property price to stay between its current price of $ 22.38 and $ 26.24 at the end of the 90-day period is about 28.05 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.11 suggesting Brixmor Property market returns are sensitive to returns on the market. As the market goes up or down, Brixmor Property is expected to follow. Additionally Brixmor Property has an alpha of 0.0172, implying that it can generate a 0.0172 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brixmor Property Price Density |
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Predictive Modules for Brixmor Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brixmor Property. 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 Brixmor Property'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.
Brixmor Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brixmor Property is not an exception. The market had few large corrections towards the Brixmor Property'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 Brixmor Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brixmor Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.01 |
Brixmor Property 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 Brixmor Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brixmor Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brixmor Property generated a negative expected return over the last 90 days | |
| Brixmor Property has 5.05 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Brixmor Property has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brixmor to invest in growth at high rates of return. | |
| Over 98.0% of Brixmor Property shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Quarry LP Takes 40000 Position in Brixmor Property Group Inc. - Defense World |
Brixmor Property 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 Brixmor Stock often depends not only on the future outlook of the current and potential Brixmor Property'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. Brixmor Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 302.4 M | |
| Cash And Short Term Investments | 18.9 M |
Brixmor Property Technical Analysis
Brixmor Property's future price can be derived by breaking down and analyzing its technical indicators over time. Brixmor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brixmor Property. In general, you should focus on analyzing Brixmor Stock price patterns and their correlations with different microeconomic environments and drivers.
Brixmor Property Predictive Forecast Models
Brixmor Property's time-series forecasting models is one of many Brixmor Property'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 Brixmor Property'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 Brixmor Property
Checking the ongoing alerts about Brixmor Property for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brixmor Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brixmor Property generated a negative expected return over the last 90 days | |
| Brixmor Property has 5.05 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Brixmor Property has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brixmor to invest in growth at high rates of return. | |
| Over 98.0% of Brixmor Property shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Quarry LP Takes 40000 Position in Brixmor Property Group Inc. - Defense World |
Additional Tools for Brixmor Stock Analysis
When running Brixmor Property's price analysis, check to measure Brixmor Property'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 Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.