Rithm Property Trust Stock Market Value
| RPT Stock | USD 2.99 0.03 0.99% |
| Symbol | Rithm |
Rithm Property Trust Price To Book Ratio
Is Trading 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 Rithm Property. If investors know Rithm 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 Rithm Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rithm Property Trust is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Property's value that differs from its market value or its book value, called intrinsic value, which is Rithm Property'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 Rithm Property's market value can be influenced by many factors that don't directly affect Rithm Property'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 Rithm Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Property'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.
Rithm Property '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 Rithm Property'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 Rithm Property.
| 07/20/2023 |
| 12/11/2024 |
If you would invest 0.00 in Rithm Property on July 20, 2023 and sell it all today you would earn a total of 0.00 from holding Rithm Property Trust or generate 0.0% return on investment in Rithm Property over 510 days. Rithm Property is related to or competes with Urban Edge, Kite Realty, Retail Opportunity, Inventrust Properties, Acadia Realty, Saul Centers, and Site Centers. RPT Realty owns and operates a national portfolio of open-air shopping destinations principally located in top U.S More
Rithm Property 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 Rithm Property'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 Rithm Property Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.59 |
Rithm Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rithm Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rithm Property's standard deviation. In reality, there are many statistical measures that can use Rithm Property historical prices to predict the future Rithm Property's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.56) |
Rithm Property Trust Backtested Returns
Rithm Property Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Rithm Property Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rithm Property's Coefficient Of Variation of (896.64), risk adjusted performance of (0.07), and Variance of 2.99 to confirm the risk estimate we provide. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rithm Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rithm Property is expected to be smaller as well. At this point, Rithm Property Trust has a negative expected return of -0.19%. Please make sure to check Rithm Property's maximum drawdown and rate of daily change , to decide if Rithm Property Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Rithm Property Trust has average predictability. Overlapping area represents the amount of predictability between Rithm Property time series from 20th of July 2023 to 31st of March 2024 and 31st of March 2024 to 11th 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 Rithm Property Trust price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Rithm Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Rithm Property Trust lagged returns against current returns
Autocorrelation, which is Rithm Property 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 Rithm Property's stock expected returns. We can calculate the autocorrelation of Rithm Property returns to help us make a trade decision. For example, suppose you find that Rithm Property 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 |
Rithm Property 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 Rithm Property stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rithm Property stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rithm Property stock over time.
Current vs Lagged Prices |
| Timeline |
Rithm Property Lagged Returns
When evaluating Rithm Property's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rithm Property stock have on its future price. Rithm Property 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, Rithm Property autocorrelation shows the relationship between Rithm Property stock current value and its past values and can show if there is a momentum factor associated with investing in Rithm Property Trust.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.