Lxp Industrial Trust Stock Price Prediction
| LXP Stock | USD 8.96 0.15 1.70% |
Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 1.414 | EPS Estimate Current Year 0.64 | EPS Estimate Next Year 0.7 | Wall Street Target Price 10.8 | EPS Estimate Current Quarter (0.02) |
Using LXP Industrial hype-based prediction, you can estimate the value of LXP Industrial Trust from the perspective of LXP Industrial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards LXP Industrial using LXP Industrial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards LXP using crowd psychology based on the activity and movement of LXP Industrial's stock price.
LXP Industrial Implied Volatility | 1.1 |
LXP Industrial's implied volatility exposes the market's sentiment of LXP Industrial Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if LXP Industrial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that LXP Industrial stock will not fluctuate a lot when LXP Industrial's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in LXP Industrial to buy its stock at a price that has no basis in reality. In that case, they are not buying LXP because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
LXP Industrial after-hype prediction price | USD 8.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current LXP contract
Based on the Rule 16, the options market is currently suggesting that LXP Industrial Trust will have an average daily up or down price movement of about 0.0688% per day over the life of the 2025-05-16 option contract. With LXP Industrial trading at USD 8.96, that is roughly USD 0.00616 . If you think that the market is fully incorporating LXP Industrial's daily price movement you should consider acquiring LXP Industrial Trust options at the current volatility level of 1.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
LXP |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LXP 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.
LXP Industrial After-Hype Price Prediction Density Analysis
As far as predicting the price of LXP Industrial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in LXP Industrial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of LXP Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
LXP Industrial Estimiated After-Hype Price Volatility
In the context of predicting LXP Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LXP Industrial's historical news coverage. LXP Industrial's after-hype downside and upside margins for the prediction period are 7.32 and 10.60, respectively. We have considered LXP Industrial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
LXP Industrial is not too volatile at this time. Analysis and calculation of next after-hype price of LXP Industrial Trust is based on 3 months time horizon.
LXP Industrial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as LXP Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LXP Industrial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with LXP Industrial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.64 | 0.00 | 0.01 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.96 | 8.96 | 0.00 |
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LXP Industrial Hype Timeline
On the 1st of March LXP Industrial Trust is traded for 8.96. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. LXP is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at -0.04%. %. The volatility of related hype on LXP Industrial is about 444.75%, with the expected price after the next announcement by competition of 8.95. About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LXP Industrial Trust last dividend was issued on the 31st of December 2024. The entity had 281:271 split on the 23rd of September 2009. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out LXP Industrial Basic Forecasting Models to cross-verify your projections.LXP Industrial Related Hype Analysis
Having access to credible news sources related to LXP Industrial's direct competition is more important than ever and may enhance your ability to predict LXP Industrial's future price movements. Getting to know how LXP Industrial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how LXP Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FR | First Industrial Realty | 0.33 | 9 per month | 1.01 | 0.12 | 2.36 | (1.34) | 6.33 | |
| PLYM | Plymouth Industrial REIT | (0.32) | 8 per month | 0.00 | (0.04) | 3.36 | (2.67) | 9.97 | |
| SELF | Global Self Storage | (0.1) | 5 per month | 1.26 | 0.01 | 1.76 | (1.92) | 6.60 | |
| TRNO | Terreno Realty | 0.42 | 10 per month | 1.01 | 0.14 | 2.16 | (1.73) | 11.10 | |
| REXR | Rexford Industrial Realty | (1.19) | 7 per month | 1.51 | 0.01 | 2.50 | (2.51) | 8.75 | |
| INDT | Indus Realty Trust | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EGP | EastGroup Properties | (1.87) | 9 per month | 1.11 | 0.11 | 1.87 | (1.76) | 7.44 | |
| COLD | Americold Realty Trust | (0.22) | 8 per month | 1.49 | 0.03 | 3.13 | (2.81) | 7.66 |
LXP Industrial Additional Predictive Modules
Most predictive techniques to examine LXP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LXP using various technical indicators. When you analyze LXP charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About LXP Industrial Predictive Indicators
The successful prediction of LXP Industrial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as LXP Industrial Trust, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of LXP Industrial based on analysis of LXP Industrial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LXP Industrial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LXP Industrial's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0508 | 0.0528 | 0.0668 | 0.12 | Price To Sales Ratio | 8.73 | 8.46 | 6.6 | 4.05 |
Story Coverage note for LXP Industrial
The number of cover stories for LXP Industrial depends on current market conditions and LXP Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LXP Industrial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about LXP Industrial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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LXP Industrial Short Properties
LXP Industrial's future price predictability will typically decrease when LXP Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LXP Industrial Trust often depends not only on the future outlook of the potential LXP 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. LXP Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 291.6 M | |
| Cash And Short Term Investments | 101.8 M |
Additional Tools for LXP Stock Analysis
When running LXP Industrial's price analysis, check to measure LXP 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 LXP Industrial is operating at the current time. Most of LXP Industrial's value examination focuses on studying past and present price action to predict the probability of LXP 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 LXP Industrial's price. Additionally, you may evaluate how the addition of LXP Industrial to your portfolios can decrease your overall portfolio volatility.