Rithm Property Trust Stock Probability of Future Stock Price Finishing Over 8.71
| RPT Stock | USD 3.00 0.20 7.14% |
Rithm |
Rithm Property Target Price Odds to finish over 8.71
The tendency of Rithm 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 $ 8.71 or more in 90 days |
| 3.00 | 90 days | 8.71 | close to zero percent |
Based on a normal probability distribution, the odds of Rithm Property to move over $ 8.71 or more in 90 days from now is close to zero percent (This Rithm Property Trust probability density function shows the probability of Rithm Stock to fall within a particular range of prices over 90 days) . Probability of Rithm Property Trust price to stay between its current price of $ 3.00 and $ 8.71 at the end of the 90-day period is about 73.08 .
Considering the 90-day investment horizon Rithm Property has a beta of 0.72 indicating as returns on the market go up, Rithm Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rithm Property Trust will be expected to be much smaller as well. Additionally Rithm Property Trust 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. Rithm Property Price Density |
| Price |
Predictive Modules for Rithm 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 Rithm Property Trust. 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.Rithm Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rithm Property is not an exception. The market had few large corrections towards the Rithm 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 Rithm Property Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rithm Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.11 |
Rithm 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 Rithm Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rithm Property Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rithm Property Trust generated a negative expected return over the last 90 days | |
| Rithm Property Trust was previously known as AgJunction and was traded on Toronto Exchange under the symbol AJX. | |
| Reported Net Loss for the year was (46.96 M) with profit before taxes, overhead, and interest of 0. | |
| Rithm Property Trust has about 5.41 M in cash with (46.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Rithm Property Trust has a strong financial position based on the latest SEC filings | |
| On 29th of November 2024 Rithm Property paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Institutional investors own a significant stake of 41 percent in The Ramco Cements Limited |
Rithm 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 Rithm Stock often depends not only on the future outlook of the current and potential Rithm 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. Rithm Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.3 M | |
| Cash And Short Term Investments | 184.4 M |
Rithm Property Technical Analysis
Rithm Property's future price can be derived by breaking down and analyzing its technical indicators over time. Rithm Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rithm Property Trust. In general, you should focus on analyzing Rithm Stock price patterns and their correlations with different microeconomic environments and drivers.
Rithm Property Predictive Forecast Models
Rithm Property's time-series forecasting models is one of many Rithm 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 Rithm 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 Rithm Property Trust
Checking the ongoing alerts about Rithm Property for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rithm Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rithm Property Trust generated a negative expected return over the last 90 days | |
| Rithm Property Trust was previously known as AgJunction and was traded on Toronto Exchange under the symbol AJX. | |
| Reported Net Loss for the year was (46.96 M) with profit before taxes, overhead, and interest of 0. | |
| Rithm Property Trust has about 5.41 M in cash with (46.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Rithm Property Trust has a strong financial position based on the latest SEC filings | |
| On 29th of November 2024 Rithm Property paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Institutional investors own a significant stake of 41 percent in The Ramco Cements Limited |
Additional Tools for Rithm Stock Analysis
When running Rithm Property's price analysis, check to measure Rithm 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 Rithm Property is operating at the current time. Most of Rithm Property's value examination focuses on studying past and present price action to predict the probability of Rithm 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 Rithm Property's price. Additionally, you may evaluate how the addition of Rithm Property to your portfolios can decrease your overall portfolio volatility.