Eerly Govt Ppty Stock Market Value
| DEA Stock | USD 11.87 0.09 0.76% |
| Symbol | Eerly |
Eerly Govt Ppty Price To Book Ratio
Is Diversified 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 Eerly Govt. If investors know Eerly 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 Eerly Govt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1.06 | Earnings Share 0.17 | Revenue Per Share 2.969 | Quarterly Revenue Growth 0.041 |
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt'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 Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt'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 Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt'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.
Eerly Govt 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eerly Govt's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eerly Govt.
| 12/23/2022 |
| 12/12/2024 |
If you would invest 0.00 in Eerly Govt on December 23, 2022 and sell it all today you would earn a total of 0.00 from holding Eerly Govt Ppty or generate 0.0% return on investment in Eerly Govt over 720 days. Eerly Govt is related to or competes with Equity Commonwealth, Highwoods Properties, Piedmont Office, Brandywine Realty, City Office, Vornado Realty, and SL Green. is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial... More
Eerly Govt Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eerly Govt's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eerly Govt Ppty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.31 |
Eerly Govt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eerly Govt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eerly Govt's standard deviation. In reality, there are many statistical measures that can use Eerly Govt historical prices to predict the future Eerly Govt's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eerly Govt'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.
Eerly Govt Ppty Backtested Returns
Eerly Govt Ppty secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Eerly Govt Ppty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eerly Govt's Variance of 1.56, mean deviation of 0.9064, and Standard Deviation of 1.25 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eerly Govt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eerly Govt is expected to be smaller as well. At this point, Eerly Govt Ppty has a negative expected return of -0.21%. Please make sure to confirm Eerly Govt's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Eerly Govt Ppty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Eerly Govt Ppty has modest reverse predictability. Overlapping area represents the amount of predictability between Eerly Govt time series from 23rd of December 2022 to 18th of December 2023 and 18th of December 2023 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eerly Govt Ppty price movement. The serial correlation of -0.47 indicates that about 47.0% of current Eerly Govt price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Eerly Govt Ppty lagged returns against current returns
Autocorrelation, which is Eerly Govt stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eerly Govt's stock expected returns. We can calculate the autocorrelation of Eerly Govt returns to help us make a trade decision. For example, suppose you find that Eerly Govt has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Eerly Govt regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eerly Govt stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eerly Govt stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eerly Govt stock over time.
Current vs Lagged Prices |
| Timeline |
Eerly Govt Lagged Returns
When evaluating Eerly Govt's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eerly Govt stock have on its future price. Eerly Govt autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eerly Govt autocorrelation shows the relationship between Eerly Govt stock current value and its past values and can show if there is a momentum factor associated with investing in Eerly Govt Ppty.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eerly Govt Ppty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eerly Govt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eerly Govt Ppty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eerly Govt Ppty Stock:Check out Eerly Govt Correlation, Eerly Govt Volatility and Eerly Govt Alpha and Beta module to complement your research on Eerly Govt. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Eerly Govt technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.