Brixmor Property Stock Price Prediction
| BRX Stock | USD 29.83 0.10 0.34% |
Oversold Vs Overbought
65
Oversold | Overbought |
Quarterly Earnings Growth 0.521 | EPS Estimate Next Quarter 0.22 | EPS Estimate Current Year 1.0064 | EPS Estimate Next Year 0.9694 | Wall Street Target Price 30.2813 |
Using Brixmor Property hype-based prediction, you can estimate the value of Brixmor Property from the perspective of Brixmor Property 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 Brixmor Property to buy its stock at a price that has no basis in reality. In that case, they are not buying Brixmor 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.
Brixmor Property after-hype prediction price | USD 29.86 |
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.
Brixmor |
Brixmor Property After-Hype Price Prediction Density Analysis
As far as predicting the price of Brixmor Property 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 Brixmor Property 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 Brixmor Property, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brixmor Property Estimiated After-Hype Price Volatility
In the context of predicting Brixmor Property's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brixmor Property's historical news coverage. Brixmor Property's after-hype downside and upside margins for the prediction period are 28.89 and 30.83, respectively. We have considered Brixmor Property'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
Brixmor Property is very steady at this time. Analysis and calculation of next after-hype price of Brixmor Property is based on 3 months time horizon.
Brixmor Property Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brixmor Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brixmor Property 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 Brixmor Property, 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 |
0.16 | 0.97 | 0.03 | 0.05 | 10 Events / Month | 9 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.83 | 29.86 | 0.10 |
|
Brixmor Property Hype Timeline
On the 23rd of November Brixmor Property is traded for 29.83. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.05. Brixmor is projected to increase in value after the next headline, with the price projected to jump to 29.86 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.1%, whereas the daily expected return is currently at 0.16%. The volatility of related hype on Brixmor Property is about 339.81%, with the expected price after the next announcement by competition of 29.78. The company reported the last year's revenue of 1.25 B. Total Income to common stockholders was 305.09 M with profit before taxes, overhead, and interest of 906.28 M. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out Brixmor Property Basic Forecasting Models to cross-verify your projections.Brixmor Property Related Hype Analysis
Having access to credible news sources related to Brixmor Property's direct competition is more important than ever and may enhance your ability to predict Brixmor Property's future price movements. Getting to know how Brixmor Property'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 Brixmor Property may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SITC | Site Centers Corp | (0.03) | 8 per month | 1.15 | 0.08 | 2.60 | (2.81) | 48.55 | |
| RPT | RPT Realty | 0.00 | 0 per month | 1.25 | 0.1 | 3.38 | (2.21) | 8.44 | |
| AKR | Acadia Realty Trust | (0.41) | 8 per month | 0.78 | 0.11 | 2.22 | (1.64) | 4.62 | |
| NTST | Netstreit Corp | (0.45) | 8 per month | 0.00 | (0.10) | 1.82 | (1.93) | 7.23 | |
| UE | Urban Edge Properties | (0.62) | 9 per month | 0.74 | 0.1 | 1.78 | (1.57) | 4.48 | |
| KRG | Kite Realty Group | 0.08 | 8 per month | 0.80 | 0.02 | 1.60 | (1.50) | 4.33 | |
| ROIC | Retail Opportunity Investments | 0.18 | 9 per month | 0.65 | 0.09 | 1.93 | (1.37) | 9.01 | |
| IVT | Inventrust Properties Corp | (0.47) | 9 per month | 0.99 | 0.05 | 1.83 | (1.64) | 4.89 | |
| ALEX | Alexander Baldwin Holdings | 0.09 | 7 per month | 0.93 | (0.08) | 1.53 | (1.59) | 4.45 | |
| FCPT | Four Corners Property | (1.39) | 8 per month | 0.81 | 0.03 | 1.85 | (1.26) | 5.03 | |
| BFS | Saul Centers | (0.12) | 9 per month | 1.02 | (0.06) | 2.05 | (1.43) | 4.79 |
Brixmor Property Additional Predictive Modules
Most predictive techniques to examine Brixmor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brixmor using various technical indicators. When you analyze Brixmor 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 Brixmor Property Predictive Indicators
The successful prediction of Brixmor Property 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 Brixmor Property, 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 Brixmor Property based on analysis of Brixmor Property hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brixmor Property's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brixmor Property's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.034 | 0.0426 | 0.045 | 0.0282 | Price To Sales Ratio | 6.56 | 5.58 | 5.63 | 3.9 |
Story Coverage note for Brixmor Property
The number of cover stories for Brixmor Property depends on current market conditions and Brixmor Property's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brixmor Property 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 Brixmor Property's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Brixmor Property Short Properties
Brixmor Property's future price predictability will typically decrease when Brixmor Property's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brixmor Property often depends not only on the future outlook of the potential Brixmor Property'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. Brixmor Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 302.4 M | |
| Cash And Short Term Investments | 866 K |
Additional Tools for Brixmor Stock Analysis
When running Brixmor Property's price analysis, check to measure Brixmor Property'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 Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.