Plaza Retail Reit Stock Price Prediction
| PLZ-UN Stock | CAD 3.71 0.02 0.54% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.503 | EPS Estimate Current Year 0.24 | EPS Estimate Next Year 0.38 | Wall Street Target Price 4.21 | Quarterly Revenue Growth 0.098 |
Using Plaza Retail hype-based prediction, you can estimate the value of Plaza Retail REIT from the perspective of Plaza Retail response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Plaza Retail to buy its stock at a price that has no basis in reality. In that case, they are not buying Plaza 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.
Plaza Retail after-hype prediction price | CAD 3.71 |
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.
Plaza |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plaza Retail'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.
Plaza Retail After-Hype Price Prediction Density Analysis
As far as predicting the price of Plaza Retail 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 Plaza Retail 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 Plaza Retail, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Plaza Retail Estimiated After-Hype Price Volatility
In the context of predicting Plaza Retail's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Plaza Retail's historical news coverage. Plaza Retail's after-hype downside and upside margins for the prediction period are 2.79 and 4.63, respectively. We have considered Plaza Retail'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
Plaza Retail is somewhat reliable at this time. Analysis and calculation of next after-hype price of Plaza Retail REIT is based on 3 months time horizon.
Plaza Retail Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Plaza Retail is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plaza Retail 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 Plaza Retail, 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 |
0.01 | 0.92 | 0.00 | 0.00 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.71 | 3.71 | 0.00 |
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Plaza Retail Hype Timeline
Plaza Retail REIT is at this time traded for 3.71on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Plaza is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at -0.01%. %. The volatility of related hype on Plaza Retail is about 2044.44%, with the expected price after the next announcement by competition of 3.71. About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plaza Retail REIT last dividend was issued on the 28th of February 2025. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Plaza Retail Basic Forecasting Models to cross-verify your projections.Plaza Retail Related Hype Analysis
Having access to credible news sources related to Plaza Retail's direct competition is more important than ever and may enhance your ability to predict Plaza Retail's future price movements. Getting to know how Plaza Retail'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 Plaza Retail may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| APR-UN | Automotive Properties Real | (0.05) | 4 per month | 0.00 | (0.16) | 1.81 | (2.39) | 7.26 | |
| BTB-UN | BTB Real Estate | (0.02) | 3 per month | 0.00 | (0.07) | 1.49 | (1.81) | 5.35 | |
| CRT-UN | CT Real Estate | (0.09) | 3 per month | 0.00 | (0.02) | 1.44 | (1.82) | 5.32 | |
| CHP-UN | Choice Properties Real | (0.02) | 3 per month | 0.00 | (0) | 1.44 | (1.50) | 5.51 |
Plaza Retail Additional Predictive Modules
Most predictive techniques to examine Plaza price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Plaza using various technical indicators. When you analyze Plaza 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 Plaza Retail Predictive Indicators
The successful prediction of Plaza Retail 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 Plaza Retail REIT, 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 Plaza Retail based on analysis of Plaza Retail hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Plaza Retail's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Plaza Retail's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0618 | 0.0746 | 0.0671 | 0.045 | Price To Sales Ratio | 4.15 | 3.56 | 3.2 | 2.98 |
Story Coverage note for Plaza Retail
The number of cover stories for Plaza Retail depends on current market conditions and Plaza Retail's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Plaza Retail 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 Plaza Retail'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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Plaza Retail Short Properties
Plaza Retail's future price predictability will typically decrease when Plaza Retail's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Plaza Retail REIT often depends not only on the future outlook of the potential Plaza Retail'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. Plaza Retail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 112 M | |
| Cash And Short Term Investments | 10.9 M |
Complementary Tools for Plaza Stock analysis
When running Plaza Retail's price analysis, check to measure Plaza Retail'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 Plaza Retail is operating at the current time. Most of Plaza Retail's value examination focuses on studying past and present price action to predict the probability of Plaza Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Retail's price. Additionally, you may evaluate how the addition of Plaza Retail to your portfolios can decrease your overall portfolio volatility.
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