Rexford Industrial Realty Stock Probability of Future Stock Price Finishing Under 49.05
| REXR Stock | USD 42.08 0.47 1.10% |
Rexford |
Rexford Industrial Target Price Odds to finish below 49.05
The tendency of Rexford 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 stay under $ 49.05 after 90 days |
| 42.08 | 90 days | 49.05 | about 76.42 |
Based on a normal probability distribution, the odds of Rexford Industrial to stay under $ 49.05 after 90 days from now is about 76.42 (This Rexford Industrial Realty probability density function shows the probability of Rexford Stock to fall within a particular range of prices over 90 days) . Probability of Rexford Industrial Realty price to stay between its current price of $ 42.08 and $ 49.05 at the end of the 90-day period is about 66.8 .
Given the investment horizon of 90 days Rexford Industrial has a beta of 0.29 indicating as returns on the market go up, Rexford Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rexford Industrial Realty will be expected to be much smaller as well. Additionally Rexford Industrial Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Rexford Industrial Price Density |
| Price |
Predictive Modules for Rexford Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rexford Industrial Realty. 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 Rexford Industrial'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.
Rexford Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rexford Industrial is not an exception. The market had few large corrections towards the Rexford Industrial'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 Rexford Industrial Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rexford Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.22 |
Rexford Industrial 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 Rexford Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rexford Industrial Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rexford Industrial generated a negative expected return over the last 90 days | |
| Rexford Industrial Realty currently holds 2.23 B in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Rexford Industrial Realty has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rexford Industrial's use of debt, we should always consider it together with its cash and equity. | |
| Over 100.0% of Rexford Industrial shares are owned by institutional investors | |
| On 15th of October 2024 Rexford Industrial paid $ 0.4175 per share dividend to its current shareholders | |
| Latest headline from fool.com: Black Friday Stock Sale Down 12 percent to 25, These 3 Dividend Stocks Are Great Bargain Buys Right Now |
Rexford Industrial 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 Rexford Stock often depends not only on the future outlook of the current and potential Rexford Industrial'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. Rexford Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 203.1 M | |
| Cash And Short Term Investments | 33.4 M |
Rexford Industrial Technical Analysis
Rexford Industrial's future price can be derived by breaking down and analyzing its technical indicators over time. Rexford Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rexford Industrial Realty. In general, you should focus on analyzing Rexford Stock price patterns and their correlations with different microeconomic environments and drivers.
Rexford Industrial Predictive Forecast Models
Rexford Industrial's time-series forecasting models is one of many Rexford Industrial'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 Rexford Industrial'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 Rexford Industrial Realty
Checking the ongoing alerts about Rexford Industrial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rexford Industrial Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rexford Industrial generated a negative expected return over the last 90 days | |
| Rexford Industrial Realty currently holds 2.23 B in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Rexford Industrial Realty has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rexford Industrial's use of debt, we should always consider it together with its cash and equity. | |
| Over 100.0% of Rexford Industrial shares are owned by institutional investors | |
| On 15th of October 2024 Rexford Industrial paid $ 0.4175 per share dividend to its current shareholders | |
| Latest headline from fool.com: Black Friday Stock Sale Down 12 percent to 25, These 3 Dividend Stocks Are Great Bargain Buys Right Now |
Additional Tools for Rexford Stock Analysis
When running Rexford Industrial's price analysis, check to measure Rexford Industrial'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 Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.