Four Corners Property Stock Price Prediction
| FCPT Stock | USD 27.81 0.29 1.05% |
Oversold Vs Overbought
51
Oversold | Overbought |
Quarterly Earnings Growth 0.01 | EPS Estimate Next Quarter 0.28 | EPS Estimate Current Year 1.08 | EPS Estimate Next Year 1.14 | Wall Street Target Price 28.8 |
Using Four Corners hype-based prediction, you can estimate the value of Four Corners Property from the perspective of Four Corners response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Four Corners using Four Corners' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Four using crowd psychology based on the activity and movement of Four Corners' stock price.
Four Corners Short Interest
An investor who is long Four Corners may also wish to track short interest. As short interest increases, investors should be becoming more worried about Four Corners and may potentially protect profits, hedge Four Corners with its derivative instruments, or be ready for some potential downside.
200 Day MA 25.7565 | Short Percent 0.0478 | Short Ratio 4.72 | Shares Short Prior Month 3.1 M | 50 Day MA 29.0172 |
Four Corners Property Hype to Price Pattern
Investor biases related to Four Corners' public news can be used to forecast risks associated with an investment in Four. The trend in average sentiment can be used to explain how an investor holding Four can time the market purely based on public headlines and social activities around Four Corners Property. 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 Four Corners' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Four Corners.
Four Corners Implied Volatility | 0.74 |
Four Corners' implied volatility exposes the market's sentiment of Four Corners Property stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Four Corners' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Four Corners stock will not fluctuate a lot when Four Corners' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Four Corners to buy its stock at a price that has no basis in reality. In that case, they are not buying Four 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.
Four Corners after-hype prediction price | USD 27.81 |
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.
Four |
Four Corners After-Hype Price Prediction Density Analysis
As far as predicting the price of Four Corners 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 Four Corners 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 Four Corners, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Four Corners Estimiated After-Hype Price Volatility
In the context of predicting Four Corners' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Four Corners' historical news coverage. Four Corners' after-hype downside and upside margins for the prediction period are 26.86 and 28.76, respectively. We have considered Four Corners' 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
Four Corners is very steady at this time. Analysis and calculation of next after-hype price of Four Corners Property is based on 3 months time horizon.
Four Corners Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Four Corners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Four Corners 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 Four Corners, 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 |
0.08 | 0.95 | 0.00 | 0.01 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
27.81 | 27.81 | 0.00 |
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Four Corners Hype Timeline
Four Corners Property is currently traded for 27.81. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Four is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on Four Corners is about 737.07%, with the expected price after the next announcement by competition of 27.80. About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Four Corners Property last dividend was issued on the 30th of September 2024. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Four Corners Basic Forecasting Models to cross-verify your projections.Four Corners Related Hype Analysis
Having access to credible news sources related to Four Corners' direct competition is more important than ever and may enhance your ability to predict Four Corners' future price movements. Getting to know how Four Corners' 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 Four Corners may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CBL | CBL Associates Properties | 0.07 | 8 per month | 0.74 | 0.01 | 2.43 | (1.47) | 6.14 | |
| CDR-PB | Cedar Realty Trust | 0.00 | 0 per month | 2.80 | 0.06 | 4.23 | (4.55) | 13.68 | |
| MAC | Macerich Company | 0.12 | 9 per month | 1.25 | 0.16 | 3.10 | (2.03) | 8.74 | |
| SPG | Simon Property Group | (1.32) | 8 per month | 0.90 | 0.04 | 2.04 | (1.66) | 5.77 | |
| O | Realty Income | (0.04) | 9 per month | 0.00 | (0.26) | 1.35 | (1.83) | 5.18 | |
| UE | Urban Edge Properties | 0.14 | 11 per month | 0.60 | 0.08 | 1.94 | (1.55) | 4.00 | |
| KRG | Kite Realty Group | 0.33 | 8 per month | 0.75 | 0.03 | 1.81 | (1.42) | 4.13 | |
| ROIC | Retail Opportunity Investments | 0.01 | 10 per month | 0.71 | 0.03 | 1.93 | (1.37) | 9.01 | |
| IVT | Inventrust Properties Corp | (0.47) | 11 per month | 0.96 | 0.0007 | 1.83 | (1.52) | 4.89 |
Four Corners Additional Predictive Modules
Most predictive techniques to examine Four price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Four using various technical indicators. When you analyze Four 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Four Corners Predictive Indicators
The successful prediction of Four Corners 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 Four Corners 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 Four Corners based on analysis of Four Corners hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Four Corners's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Four Corners's related companies. | 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.043 | 0.0508 | 0.0535 | Price To Sales Ratio | 11.31 | 9.48 | 8.94 |
Story Coverage note for Four Corners
The number of cover stories for Four Corners depends on current market conditions and Four Corners' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Four Corners 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 Four Corners' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Four Corners Short Properties
Four Corners' future price predictability will typically decrease when Four Corners' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Four Corners Property often depends not only on the future outlook of the potential Four Corners' 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. Four Corners' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.7 M | |
| Cash And Short Term Investments | 16.3 M |
Additional Tools for Four Stock Analysis
When running Four Corners' price analysis, check to measure Four Corners' 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 Four Corners is operating at the current time. Most of Four Corners' value examination focuses on studying past and present price action to predict the probability of Four Corners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Corners' price. Additionally, you may evaluate how the addition of Four Corners to your portfolios can decrease your overall portfolio volatility.