Rexford Industrial Realty Stock Price Prediction
| REXR Stock | USD 40.25 0.20 0.49% |
Momentum 51
Impartial
Oversold | Overbought |
Using Rexford Industrial hype-based prediction, you can estimate the value of Rexford Industrial Realty from the perspective of Rexford Industrial 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 Rexford Industrial to buy its stock at a price that has no basis in reality. In that case, they are not buying Rexford 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.
Rexford Industrial after-hype prediction price | USD 40.61 |
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.
Rexford |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rexford 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.
Rexford Industrial After-Hype Price Prediction Density Analysis
As far as predicting the price of Rexford 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 Rexford 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 Rexford Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Rexford Industrial Estimiated After-Hype Price Volatility
In the context of predicting Rexford Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rexford Industrial's historical news coverage. Rexford Industrial's after-hype downside and upside margins for the prediction period are 38.92 and 42.30, respectively. We have considered Rexford 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
Rexford Industrial is very steady at this time. Analysis and calculation of next after-hype price of Rexford Industrial Realty is based on 3 months time horizon.
Rexford Industrial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Rexford Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rexford 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 Rexford 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 | 1.68 | 0.00 | 0.01 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
40.25 | 40.61 | 0.22 |
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Rexford Industrial Hype Timeline
Rexford Industrial Realty is at this time traded for 40.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Rexford is anticipated to increase in value after the next headline, with the price projected to jump to 40.61 or above. The average volatility of media hype impact on the company the price is insignificant. The price gain on the next news is projected to be 0.22%, whereas the daily expected return is at this time at -0.04%. The volatility of related hype on Rexford Industrial is about 948.39%, with the expected price after the next announcement by competition of 40.26. The company reported the previous year's revenue of 936.41 M. Net Income was 285.93 M with profit before overhead, payroll, taxes, and interest of 726.15 M. Given the investment horizon of 90 days the next anticipated press release will be within a week. Check out Rexford Industrial Basic Forecasting Models to cross-verify your projections.Rexford Industrial Related Hype Analysis
Having access to credible news sources related to Rexford Industrial's direct competition is more important than ever and may enhance your ability to predict Rexford Industrial's future price movements. Getting to know how Rexford 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 Rexford Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PLYM | Plymouth Industrial REIT | 0.00 | 0 per month | 0.00 | (0.1) | 3.44 | (2.75) | 9.97 | |
| EGP | EastGroup Properties | 1.24 | 6 per month | 1.15 | 0.06 | 1.87 | (1.78) | 7.44 | |
| LXP | LXP Industrial Trust | 0.00 | 0 per month | 0.00 | (0.07) | 2.37 | (3.31) | 6.87 | |
| INDT | Indus Realty Trust | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TRNO | Terreno Realty | 0.00 | 0 per month | 1.04 | 0.11 | 2.63 | (1.78) | 11.10 | |
| FR | First Industrial Realty | 0.00 | 0 per month | 1.01 | 0.06 | 2.51 | (1.56) | 6.33 | |
| COLD | Americold Realty Trust | 0.00 | 0 per month | 0.00 | (0.07) | 3.13 | (3.07) | 7.66 |
Rexford Industrial Additional Predictive Modules
Most predictive techniques to examine Rexford price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rexford using various technical indicators. When you analyze Rexford 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 Rexford Industrial Predictive Indicators
The successful prediction of Rexford 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 Rexford Industrial Realty, 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 Rexford Industrial based on analysis of Rexford Industrial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Rexford Industrial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rexford Industrial's related companies.
Story Coverage note for Rexford Industrial
The number of cover stories for Rexford Industrial depends on current market conditions and Rexford 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 Rexford 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 Rexford 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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Rexford Industrial Short Properties
Rexford Industrial's future price predictability will typically decrease when Rexford Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rexford Industrial Realty often depends not only on the future outlook of the potential Rexford 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. Rexford Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 218.5 M | |
| Cash And Short Term Investments | 56 M |
Additional Tools for Rexford Stock Analysis
When running Rexford Industrial's price analysis, check to measure Rexford 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 Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford 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 Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.