Kimco Realty Stock Forecast - Downside Variance
| KIM Stock | USD 23.42 0.41 1.78% |
Kimco Stock Forecast is based on your current time horizon. Although Kimco 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 Kimco Realty's systematic risk associated with finding meaningful patterns of Kimco Realty fundamentals over time.
Kimco |
| Check Kimco Realty Volatility | Backtest Kimco Realty | Information Ratio |
Kimco Realty Trading Date Momentum
| On December 22 2024 Kimco Realty was traded for 23.42 at the closing time. Highest Kimco Realty's price during the trading hours was 23.61 and the lowest price during the day was 23.01 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of December did not cause price change. The trading delta at closing time to current price is 1.62% . |
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Other Forecasting Options for Kimco Realty
For every potential investor in Kimco, whether a beginner or expert, Kimco Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kimco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kimco. Basic forecasting techniques help filter out the noise by identifying Kimco Realty's price trends.Kimco 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 Kimco Realty stock to make a market-neutral strategy. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kimco 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 Kimco 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 Kimco Realty's current price.| Cycle Indicators | ||
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Kimco Realty Market Strength Events
Market strength indicators help investors to evaluate how Kimco 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 Kimco Realty shares will generate the highest return on investment. By undertsting and applying Kimco Realty stock market strength indicators, traders can identify Kimco Realty entry and exit signals to maximize returns.
Kimco Realty Risk Indicators
The analysis of Kimco 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 Kimco Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kimco 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 | 0.9008 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (0.93) |
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.
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Is Retail 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 Kimco Realty. If investors know Kimco 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 Kimco 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 0.054 | Dividend Share 0.96 | Earnings Share 0.54 | Revenue Per Share 2.986 | Quarterly Revenue Growth 0.138 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco 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 Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco 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 Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco 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.