Postal Realty Trust Stock Price Prediction

PSTL Stock  USD 14.12  0.07  0.50%   
As of now the relative strength index (rsi) of Postal Realty's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of Postal Realty's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Postal Realty and does not consider all of the tangible or intangible factors available from Postal Realty's fundamental data. We analyze noise-free headlines and recent hype associated with Postal Realty Trust, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Postal Realty's stock price prediction:
Quarterly Earnings Growth
(0.24)
EPS Estimate Next Quarter
0.02
EPS Estimate Current Year
0.11
EPS Estimate Next Year
0.095
Wall Street Target Price
15.875
Using Postal Realty hype-based prediction, you can estimate the value of Postal Realty Trust from the perspective of Postal Realty 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 Postal Realty to buy its stock at a price that has no basis in reality. In that case, they are not buying Postal 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.

Postal Realty after-hype prediction price

    
  USD 14.12  
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.
  
Check out Postal Realty Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Postal Realty'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.
Intrinsic
Valuation
LowRealHigh
12.7115.3316.39
Details
Naive
Forecast
LowNextHigh
13.0114.0715.12
Details
8 Analysts
Consensus
LowTargetHigh
15.0216.5018.32
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.030.03
Details

Postal Realty After-Hype Price Prediction Density Analysis

As far as predicting the price of Postal Realty 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 Postal Realty 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 Postal Realty, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Postal Realty Estimiated After-Hype Price Volatility

In the context of predicting Postal Realty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Postal Realty's historical news coverage. Postal Realty's after-hype downside and upside margins for the prediction period are 13.06 and 15.18, respectively. We have considered Postal Realty'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
14.12
14.12
After-hype Price
15.18
Upside
Postal Realty is very steady at this time. Analysis and calculation of next after-hype price of Postal Realty Trust is based on 3 months time horizon.

Postal Realty Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Postal Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Postal Realty 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 Postal Realty, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
1.06
 0.00  
 0.00  
8 Events / Month
3 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.12
14.12
0.00 
2,120  
Notes

Postal Realty Hype Timeline

Postal Realty Trust is at this time traded for 14.12. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Postal 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 at this time at -0.01%. %. The volatility of related hype on Postal Realty is about 546.39%, with the expected price after the next announcement by competition of 14.12. About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Postal Realty Trust has Price/Earnings (P/E) ratio of 158.73. The entity last dividend was issued on the 4th of November 2024. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days.
Check out Postal Realty Basic Forecasting Models to cross-verify your projections.

Postal Realty Related Hype Analysis

Having access to credible news sources related to Postal Realty's direct competition is more important than ever and may enhance your ability to predict Postal Realty's future price movements. Getting to know how Postal Realty'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 Postal Realty may potentially react to the hype associated with one of its peers.

Postal Realty Additional Predictive Modules

Most predictive techniques to examine Postal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Postal using various technical indicators. When you analyze Postal 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.

About Postal Realty Predictive Indicators

The successful prediction of Postal Realty 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 Postal Realty 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 Postal Realty based on analysis of Postal Realty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Postal Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Postal Realty's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.04430.06510.06720.0435
Price To Sales Ratio6.795.054.68.51

Story Coverage note for Postal Realty

The number of cover stories for Postal Realty depends on current market conditions and Postal Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Postal Realty 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 Postal Realty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Postal Realty Short Properties

Postal Realty's future price predictability will typically decrease when Postal Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Postal Realty Trust often depends not only on the future outlook of the potential Postal Realty'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. Postal Realty's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20.1 M
Cash And Short Term Investments2.2 M
When determining whether Postal Realty Trust is a strong investment it is important to analyze Postal Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Postal Realty's future performance. For an informed investment choice regarding Postal Stock, refer to the following important reports:
Check out Postal Realty Basic Forecasting Models to cross-verify your projections.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 Postal Realty. If investors know Postal 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 Postal Realty 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
(0.24)
Dividend Share
0.96
Earnings Share
0.08
Revenue Per Share
3.252
Quarterly Revenue Growth
0.221
The market value of Postal Realty Trust is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Realty's value that differs from its market value or its book value, called intrinsic value, which is Postal Realty'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 Postal Realty's market value can be influenced by many factors that don't directly affect Postal Realty'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 Postal Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Postal Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Postal Realty'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.