Terreno Realty Stock Price Prediction
TRNO Stock | USD 60.63 0.58 0.95% |
Oversold Vs Overbought
41
Oversold | Overbought |
Quarterly Earnings Growth 0.031 | EPS Estimate Next Quarter 0.38 | EPS Estimate Current Year 2.42 | EPS Estimate Next Year 1.9833 | Wall Street Target Price 70.1333 |
Using Terreno Realty hype-based prediction, you can estimate the value of Terreno Realty from the perspective of Terreno Realty response to recently generated media hype and the effects of current headlines on its competitors.
Terreno Realty Hype to Price Pattern
Investor biases related to Terreno Realty's public news can be used to forecast risks associated with an investment in Terreno. The trend in average sentiment can be used to explain how an investor holding Terreno can time the market purely based on public headlines and social activities around Terreno Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Terreno Realty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Terreno Realty.
The fear of missing out, i.e., FOMO, can cause potential investors in Terreno Realty to buy its stock at a price that has no basis in reality. In that case, they are not buying Terreno 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.
Terreno Realty after-hype prediction price | USD 60.42 |
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.
Terreno |
Terreno Realty After-Hype Price Prediction Density Analysis
As far as predicting the price of Terreno 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 Terreno 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 Terreno Realty, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Terreno Realty Estimiated After-Hype Price Volatility
In the context of predicting Terreno Realty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Terreno Realty's historical news coverage. Terreno Realty's after-hype downside and upside margins for the prediction period are 59.11 and 61.73, respectively. We have considered Terreno 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
Terreno Realty is very steady at this time. Analysis and calculation of next after-hype price of Terreno Realty is based on 3 months time horizon.
Terreno Realty Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Terreno Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Terreno 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 Terreno Realty, 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 |
0.18 | 1.31 | 0.21 | 0.09 | 9 Events / Month | 6 Events / Month | In about 9 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
60.63 | 60.42 | 0.35 |
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Terreno Realty Hype Timeline
Terreno Realty is at this time traded for 60.63. The entity has historical hype elasticity of -0.21, and average elasticity to hype of competition of -0.09. Terreno is estimated to decline in value after the next headline, with the price expected to drop to 60.42. The average volatility of media hype impact on the company price is about 112.93%. The price decrease on the next news is expected to be -0.35%, whereas the daily expected return is at this time at -0.18%. The volatility of related hype on Terreno Realty is about 249.52%, with the expected price after the next announcement by competition of 60.54. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Terreno Realty last dividend was issued on the 13th of December 2024. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Terreno Realty Basic Forecasting Models to cross-verify your projections.Terreno Realty Related Hype Analysis
Having access to credible news sources related to Terreno Realty's direct competition is more important than ever and may enhance your ability to predict Terreno Realty's future price movements. Getting to know how Terreno 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 Terreno Realty may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
PLYM | Plymouth Industrial REIT | 0.59 | 8 per month | 0.00 | (0.31) | 1.28 | (3.15) | 10.73 | |
EGP | EastGroup Properties | (2.79) | 10 per month | 0.00 | (0.20) | 1.43 | (1.82) | 5.66 | |
LXP | LXP Industrial Trust | 0.07 | 8 per month | 0.00 | (0.21) | 1.50 | (2.08) | 7.57 | |
FR | First Industrial Realty | (0.58) | 10 per month | 0.00 | (0.18) | 1.48 | (1.78) | 3.74 | |
REXR | Rexford Industrial Realty | 0.05 | 9 per month | 0.00 | (0.22) | 2.08 | (2.76) | 12.54 | |
INDT | Indus Realty Trust | (0.17) | 7 per month | 0.00 | (1.34) | 0.15 | (0.08) | 0.48 | |
COLD | Americold Realty Trust | (1.33) | 9 per month | 0.00 | (0.26) | 1.65 | (2.24) | 9.93 | |
SELF | Global Self Storage | (0.04) | 4 per month | 0.00 | (0.10) | 2.41 | (2.11) | 8.25 |
Terreno Realty Additional Predictive Modules
Most predictive techniques to examine Terreno price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Terreno using various technical indicators. When you analyze Terreno 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 Terreno Realty Predictive Indicators
The successful prediction of Terreno 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 Terreno 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 Terreno Realty based on analysis of Terreno Realty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Terreno Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Terreno Realty's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0141 | 0.025 | 0.0261 | 0.0283 | Price To Sales Ratio | 27.11 | 15.54 | 16.11 | 12.65 |
Story Coverage note for Terreno Realty
The number of cover stories for Terreno Realty depends on current market conditions and Terreno 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 Terreno 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 Terreno Realty'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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Terreno Realty Short Properties
Terreno Realty's future price predictability will typically decrease when Terreno Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Terreno Realty often depends not only on the future outlook of the potential Terreno 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. Terreno Realty's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 83.4 M | |
Cash And Short Term Investments | 165.4 M |
Check out Terreno Realty Basic Forecasting Models to cross-verify your projections. To learn how to invest in Terreno Stock, please use our How to Invest in Terreno Realty guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 Terreno Realty. If investors know Terreno 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 Terreno 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 0.031 | Dividend Share 1.84 | Earnings Share 1.82 | Revenue Per Share 3.968 | Quarterly Revenue Growth 0.202 |
The market value of Terreno Realty is measured differently than its book value, which is the value of Terreno that is recorded on the company's balance sheet. Investors also form their own opinion of Terreno Realty's value that differs from its market value or its book value, called intrinsic value, which is Terreno 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 Terreno Realty's market value can be influenced by many factors that don't directly affect Terreno 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 Terreno Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terreno Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terreno 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.