Terreno Realty Stock Forecast - 8 Period Moving Average
| TRNO Stock | USD 54.24 0.04 0.07% |
The 8 Period Moving Average forecasted value of Terreno Realty on the next trading day is expected to be 54.51 with a mean absolute deviation of 1.33 and the sum of the absolute errors of 70.41. Terreno Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Terreno Realty stock prices and determine the direction of Terreno Realty's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Terreno Realty's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Terreno Realty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Terreno Realty's systematic risk associated with finding meaningful patterns of Terreno Realty fundamentals over time.
Check out Historical Fundamental Analysis of Terreno Realty to cross-verify your projections. Terreno |
Open Interest Against 2024-05-17 Terreno Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Terreno Realty's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Terreno Realty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Terreno Realty stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Terreno Realty's open interest, investors have to compare it to Terreno Realty's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Terreno Realty is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Terreno. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Terreno Realty cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Terreno Realty's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Terreno Realty's price structures and extracts relationships that further increase the generated results' accuracy.
An 8-period moving average forecast model for Terreno Realty is based on an artificially constructed time series of Terreno Realty daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time. Terreno Realty 8 Period Moving Average Price Forecast For the 4th of May
Given 90 days horizon, the 8 Period Moving Average forecasted value of Terreno Realty on the next trading day is expected to be 54.51 with a mean absolute deviation of 1.33, mean absolute percentage error of 3.89, and the sum of the absolute errors of 70.41.Please note that although there have been many attempts to predict Terreno Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Terreno Realty's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Terreno Realty Stock Forecast Pattern
| Backtest Terreno Realty | Terreno Realty Price Prediction | Buy or Sell Advice |
Terreno Realty Forecasted Value
In the context of forecasting Terreno Realty's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Terreno Realty's downside and upside margins for the forecasting period are 52.78 and 56.24, respectively. We have considered Terreno Realty's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Terreno Realty stock data series using in forecasting. Note that when a statistical model is used to represent Terreno Realty stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 104.7658 |
| Bias | Arithmetic mean of the errors | 0.6623 |
| MAD | Mean absolute deviation | 1.3285 |
| MAPE | Mean absolute percentage error | 0.0224 |
| SAE | Sum of the absolute errors | 70.4087 |
Predictive Modules for Terreno Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terreno Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terreno 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.
Other Forecasting Options for Terreno Realty
For every potential investor in Terreno, whether a beginner or expert, Terreno Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Terreno Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Terreno. Basic forecasting techniques help filter out the noise by identifying Terreno Realty's price trends.Terreno Realty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Terreno Realty stock to make a market-neutral strategy. Peer analysis of Terreno Realty could also be used in its relative valuation, which is a method of valuing Terreno Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Terreno Realty Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Terreno Realty's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Terreno Realty's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Terreno Realty Market Strength Events
Market strength indicators help investors to evaluate how Terreno Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Terreno Realty shares will generate the highest return on investment. By undertsting and applying Terreno Realty stock market strength indicators, traders can identify Terreno Realty entry and exit signals to maximize returns.
Terreno Realty Risk Indicators
The analysis of Terreno Realty's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Terreno Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting terreno stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Terreno Realty Investors Sentiment
The influence of Terreno Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Terreno. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
Terreno Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Terreno Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Terreno Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Terreno Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Terreno Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Terreno Realty's short interest history, or implied volatility extrapolated from Terreno Realty options trading.
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Check out Historical Fundamental Analysis of Terreno Realty 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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Is Terreno Realty's industry 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 (0.13) | Dividend Share 1.7 | Earnings Share 1.81 | Revenue Per Share 3.891 | Quarterly Revenue Growth 0.138 |
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.