Eerly Govt Ppty Stock Price Prediction
| DEA Stock | USD 20.17 0.15 0.75% |
Momentum 25
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.23 | Wall Street Target Price 26.875 | Quarterly Revenue Growth 0.081 |
Using Eerly Govt hype-based prediction, you can estimate the value of Eerly Govt Ppty from the perspective of Eerly Govt response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eerly Govt using Eerly Govt's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eerly using crowd psychology based on the activity and movement of Eerly Govt's stock price.
Eerly Govt Implied Volatility | 1.14 |
Eerly Govt's implied volatility exposes the market's sentiment of Eerly Govt Ppty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eerly Govt's 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 Eerly Govt stock will not fluctuate a lot when Eerly Govt's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Eerly Govt to buy its stock at a price that has no basis in reality. In that case, they are not buying Eerly 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.
Eerly Govt after-hype prediction price | USD 20.18 |
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.
Prediction based on Rule 16 of the current Eerly contract
Based on the Rule 16, the options market is currently suggesting that Eerly Govt Ppty will have an average daily up or down price movement of about 0.0712% per day over the life of the 2025-06-20 option contract. With Eerly Govt trading at USD 20.17, that is roughly USD 0.0144 . If you think that the market is fully incorporating Eerly Govt's daily price movement you should consider acquiring Eerly Govt Ppty options at the current volatility level of 1.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Eerly Govt Basic Forecasting Models to cross-verify your projections. 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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Eerly Govt 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 Eerly Govt 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 Eerly Govt, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eerly Govt Estimiated After-Hype Price Volatility
In the context of predicting Eerly Govt's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eerly Govt's historical news coverage. Eerly Govt's after-hype downside and upside margins for the prediction period are 17.60 and 22.76, respectively. We have considered Eerly Govt'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
Eerly Govt is not too volatile at this time. Analysis and calculation of next after-hype price of Eerly Govt Ppty is based on 3 months time horizon.
Eerly Govt Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Eerly Govt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eerly Govt 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 Eerly Govt, 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 |
0.48 | 2.58 | 0.01 | 0.26 | 30 Events / Month | 8 Events / Month | In about 30 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.17 | 20.18 | 0.05 |
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Eerly Govt Hype Timeline
On the 1st of May Eerly Govt Ppty is traded for 20.17. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.26. Eerly is forecasted to increase in value after the next headline, with the price projected to jump to 20.18 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 0.05%, whereas the daily expected return is currently at -0.48%. The volatility of related hype on Eerly Govt is about 471.95%, with the expected price after the next announcement by competition of 19.91. The company reported the last year's revenue of 302.05 M. Total Income to common stockholders was 20.58 M with profit before taxes, overhead, and interest of 205.15 M. Considering the 90-day investment horizon the next forecasted press release will be in about 30 days. Check out Eerly Govt Basic Forecasting Models to cross-verify your projections.Eerly Govt Related Hype Analysis
Having access to credible news sources related to Eerly Govt's direct competition is more important than ever and may enhance your ability to predict Eerly Govt's future price movements. Getting to know how Eerly Govt'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 Eerly Govt may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OFC | Corporate Office Properties | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EQC | Equity Commonwealth | 0.02 | 9 per month | 0.00 | (0) | 2.38 | (2.23) | 9.98 | |
| HIW | Highwoods Properties | (0.26) | 11 per month | 0.00 | 0.05 | 2.91 | (3.21) | 10.10 | |
| PDM | Piedmont Office Realty | (0.24) | 10 per month | 0.00 | (0.12) | 2.80 | (6.41) | 22.47 | |
| BDN | Brandywine Realty Trust | 0.05 | 11 per month | 0.00 | (0.11) | 2.57 | (5.02) | 13.18 | |
| CIO | City Office | (0.69) | 8 per month | 2.26 | 0.07 | 4.26 | (3.81) | 11.60 | |
| VNO | Vornado Realty Trust | 3.92 | 9 per month | 0.00 | (0.03) | 4.01 | (5.21) | 16.39 | |
| SLG | SL Green Realty | 0.46 | 8 per month | 0.00 | (0.06) | 3.77 | (4.12) | 14.98 | |
| ARE | Alexandria Real Estate | (4.87) | 10 per month | 0.00 | (0.14) | 3.15 | (5.73) | 12.78 | |
| KRC | Kilroy Realty Corp | (1.89) | 11 per month | 0.00 | (0.06) | 3.62 | (3.83) | 14.19 | |
| BXP | Boston Properties | (3.10) | 11 per month | 0.00 | (0.02) | 3.63 | (3.81) | 12.87 | |
| HPP | Hudson Pacific Properties | 0.04 | 9 per month | 0.00 | (0.10) | 6.82 | (8.79) | 24.14 |
Eerly Govt Additional Predictive Modules
Most predictive techniques to examine Eerly price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eerly using various technical indicators. When you analyze Eerly 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 Eerly Govt Predictive Indicators
The successful prediction of Eerly Govt 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 Eerly Govt Ppty, 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 Eerly Govt based on analysis of Eerly Govt hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eerly Govt's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eerly Govt's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0743 | 0.0792 | 0.0986 | 0.1 | Price To Sales Ratio | 4.4 | 4.41 | 3.89 | 3.7 |
Story Coverage note for Eerly Govt
The number of cover stories for Eerly Govt depends on current market conditions and Eerly Govt's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eerly Govt 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 Eerly Govt's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Eerly Govt Short Properties
Eerly Govt's future price predictability will typically decrease when Eerly Govt's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eerly Govt Ppty often depends not only on the future outlook of the potential Eerly Govt'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. Eerly Govt's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.5 M | |
| Cash And Short Term Investments | 19.4 M |
Complementary Tools for Eerly Stock analysis
When running Eerly Govt's price analysis, check to measure Eerly Govt'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 Eerly Govt is operating at the current time. Most of Eerly Govt's value examination focuses on studying past and present price action to predict the probability of Eerly Govt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eerly Govt's price. Additionally, you may evaluate how the addition of Eerly Govt to your portfolios can decrease your overall portfolio volatility.
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