Eerly Govt Ppty Stock Market Value
| DEA Stock | USD 23.16 0.28 1.22% |
| Symbol | Eerly |
Eerly Govt Ppty Price To Book Ratio
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 Eerly Govt. If investors know Eerly 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 Eerly Govt 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 (0.39) | Dividend Share 2.438 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.085 |
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt'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 Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt'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 Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt'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.
Eerly Govt 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eerly Govt's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eerly Govt.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Eerly Govt on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Eerly Govt Ppty or generate 0.0% return on investment in Eerly Govt over 90 days. Eerly Govt is related to or competes with Postal Realty, Office Properties, Boston Properties, SL Green, Alexandria Real, Healthpeak Properties, and Global Medical. is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial... More
Eerly Govt Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eerly Govt's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eerly Govt Ppty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 7.32 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.69 |
Eerly Govt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eerly Govt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eerly Govt's standard deviation. In reality, there are many statistical measures that can use Eerly Govt historical prices to predict the future Eerly Govt's volatility.| Risk Adjusted Performance | 0.1314 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.2408 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eerly Govt'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.
Eerly Govt Ppty Backtested Returns
Eerly Govt appears to be very steady, given 3 months investment horizon. Eerly Govt Ppty secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eerly Govt Ppty, which you can use to evaluate the volatility of the firm. Please utilize Eerly Govt's Mean Deviation of 1.27, coefficient of variation of 710.35, and Downside Deviation of 1.6 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eerly Govt holds a performance score of 11. The firm shows a Beta (market volatility) of 0.89, which means possible diversification benefits within a given portfolio. Eerly Govt returns are very sensitive to returns on the market. As the market goes up or down, Eerly Govt is expected to follow. Please check Eerly Govt's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Eerly Govt's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Eerly Govt Ppty has very weak predictability. Overlapping area represents the amount of predictability between Eerly Govt time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eerly Govt Ppty price movement. The serial correlation of 0.18 indicates that over 18.0% of current Eerly Govt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Eerly Govt Ppty lagged returns against current returns
Autocorrelation, which is Eerly Govt stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eerly Govt's stock expected returns. We can calculate the autocorrelation of Eerly Govt returns to help us make a trade decision. For example, suppose you find that Eerly Govt has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Eerly Govt regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eerly Govt stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eerly Govt stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eerly Govt stock over time.
Current vs Lagged Prices |
| Timeline |
Eerly Govt Lagged Returns
When evaluating Eerly Govt's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eerly Govt stock have on its future price. Eerly Govt autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eerly Govt autocorrelation shows the relationship between Eerly Govt stock current value and its past values and can show if there is a momentum factor associated with investing in Eerly Govt Ppty.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eerly Govt Ppty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eerly Govt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eerly Govt Ppty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eerly Govt Ppty Stock:Check out Eerly Govt Correlation, Eerly Govt Volatility and Eerly Govt Alpha and Beta module to complement your research on Eerly Govt. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Eerly Govt technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.