Wheeler Real Stock Forecast - Naive Prediction
| WHLRL Stock | USD 182.40 0.00 0.00% |
The Naive Prediction forecasted value of Wheeler Real Estate on the next trading day is expected to be 173.46 with a mean absolute deviation of 9.70 and the sum of the absolute errors of 591.64. Wheeler Stock Forecast is based on your current time horizon. Although Wheeler Real's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Wheeler Real's systematic risk associated with finding meaningful patterns of Wheeler Real fundamentals over time.
Wheeler |
Wheeler Real Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the Wheeler Real's financial statements, predicting their influence on future market prices.
Cash | First Reported 2010-12-31 | Previous Quarter 37.1 M | Current Value 43 M | Quarterly Volatility 15.4 M |
Wheeler Real Naive Prediction Price Forecast For the 26th of March
Given 90 days horizon, the Naive Prediction forecasted value of Wheeler Real Estate on the next trading day is expected to be 173.46 with a mean absolute deviation of 9.70, mean absolute percentage error of 213.11, and the sum of the absolute errors of 591.64.Please note that although there have been many attempts to predict Wheeler Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Wheeler Real's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Wheeler Real Stock Forecast Pattern
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Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Wheeler Real stock data series using in forecasting. Note that when a statistical model is used to represent Wheeler Real stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 123.4723 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 9.699 |
| MAPE | Mean absolute percentage error | 9.223372036854776E14 |
| SAE | Sum of the absolute errors | 591.6385 |
Predictive Modules for Wheeler Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wheeler Real Estate. 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.Wheeler Real 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 Wheeler Real stock to make a market-neutral strategy. Peer analysis of Wheeler Real could also be used in its relative valuation, which is a method of valuing Wheeler Real by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wheeler Real Market Strength Events
Market strength indicators help investors to evaluate how Wheeler Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wheeler Real shares will generate the highest return on investment. By undertsting and applying Wheeler Real stock market strength indicators, traders can identify Wheeler Real Estate entry and exit signals to maximize returns.
Wheeler Real Risk Indicators
The analysis of Wheeler Real'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 Wheeler Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wheeler 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 | 3.14 | |||
| Semi Deviation | 0.8294 | |||
| Standard Deviation | 9.05 | |||
| Variance | 81.92 | |||
| Downside Variance | 23.97 | |||
| Semi Variance | 0.6879 | |||
| Expected Short fall | (11.84) |
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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Is Office REITs space 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 Wheeler Real. If investors know Wheeler 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 Wheeler Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.87) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets | Return On Equity |
The market value of Wheeler Real Estate is measured differently than its book value, which is the value of Wheeler that is recorded on the company's balance sheet. Investors also form their own opinion of Wheeler Real's value that differs from its market value or its book value, called intrinsic value, which is Wheeler Real'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 Wheeler Real's market value can be influenced by many factors that don't directly affect Wheeler Real'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 Wheeler Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheeler Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheeler Real'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.