Equity Stock Future Price Prediction


USD 72.22  0.18  0.25%   

Equity Residential stock price prediction is an act of determining the future value of Equity Residential shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Equity Residential's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Equity Residential and does not consider all of the tangible or intangible factors available from Equity Residential's fundamental data. We analyze noise-free headlines and recent hype associated with Equity Residential, which may create opportunities for some arbitrage if properly timed.
Continue to Equity Residential Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Equity Residential based on different types of headlines from major news networks to social media. The Equity stock price prediction module provides an analysis of price elasticity to changes in media outlook on Equity Residential over a specific investment horizon.
Quarterly Earnings Growth YOY
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Quarterly Revenue Growth YOY
Using Equity Residential hype-based prediction, you can estimate the value of Equity Residential from the perspective of Equity Residential response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Equity Residential using Equity Residential's options and short interest. It helps to benchmark the overall future attitude of investors towards Equity using crowd psychology based on the activity and movement of Equity Residential's stock price.
Equity Residential Quick Ratio is relatively stable at the moment as compared to the past year. Equity Residential reported last year Quick Ratio of 0.72. As of 06/30/2022, Asset Turnover is likely to grow to 0.13, while Accrued Expenses Turnover is likely to drop 7.99.

Equity Residential Implied Volatility

Equity Residential's implied volatility exposes the market's sentiment of Equity Residential stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Equity Residential'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 Equity Residential stock will not fluctuate a lot when Equity Residential's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Equity Residential. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Equity Residential to buy its stock at a price that has no basis in reality. In that case, they are not buying Equity 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.

Equity Residential after-hype prediction price

  $ 73.05  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Equity Residential'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. Please use the tools below to analyze the current value of Equity Residential in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
20 Analysts
LowTarget PriceHigh
Estimates (8)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Equity Residential. Your research has to be compared to or analyzed against Equity Residential's peers to derive any actionable benefits. When done correctly, Equity Residential's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Equity Residential.

Equity Residential After-Hype Price Prediction Density Analysis

As far as predicting the price of Equity Residential 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 Equity Residential 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Equity Residential, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Equity Residential Estimiated After-Hype Price Volatility

In the context of predicting Equity Residential's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Equity Residential's historical news coverage. Equity Residential's after-hype downside and upside margins for the prediction period are 71.29 and 74.81, respectively. We have considered Equity Residential'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 72.22
After-hype Price
Equity Residential is very steady asset. Analysis and calculation of next after-hype price of Equity Residential is based on 3 months time horizon.

Equity Residential Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Equity Residential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Residential 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 Equity Residential, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.36  1.76   0.15    0.05  6 Events / Month6 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Equity Residential Hype Timeline

On the 30th of June Equity Residential is traded for 72.22. The entity has historical hype elasticity of -0.15 and average elasticity to hype of competition of -0.05. Equity is projected to decline in value after the next headline with price expected to drop to 73.05. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price depreciation on the next newsis expected to be -0.2% whereas the daily expected return is currently at -0.36%. The volatility of related hype on Equity Residential is about 1237.5% with expected price after next announcement by competition of 72.17. About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Equity Residential was currently reported as 28.33. The company next dividend is scheduled to be issued on the 25th of March 2022. Equity Residential had 2:1 split on the 12th of October 2001. Considering the 90-day investment horizon the next projectedpress releasewill be in about 6 days.
Continue to Equity Residential Basic Forecasting Models to cross-verify your projections.

Equity Residential Related Hype Analysis

Having access to credible news sources related to Equity Residential's direct competition is more important than ever and may enhance your ability to predict Equity Residential's future price movements. Getting to know how Equity Residential rivals 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 Equity Residential may potentially react to the hype associated with one of its peers.
At Risk
BNLBroadstone Net Lease 0.44 1 per month 0.00  0.07  2.63 (2.74)  8.42 
ALNAAllena Pharmaceuticals 0.14 2 per month 7.72  0.08  9.09 (15.38)  82.05 
MSFTMicrosoft Corp 0.63 3 per month 0.00 (0.0155)  2.97 (4.24)  9.36 
TATT Inc 0.24 3 per month 1.38  0.24  2.99 (2.47)  12.17 
DISWalt Disney(1.48) 10 per month 0.00 (0.18)  3.29 (3.78)  8.79 
BABoeing Company(3.04) 10 per month 0.00 (0.07)  5.64 (5.07)  16.31 
IBMInternational Business Machines 0.70 7 per month 1.41  0.18  2.47 (2.47)  11.05 
WMTWalmart 2.68 10 per month 0.00 (0.0238)  2.43 (2.47)  13.98 
AXPAmerican Express(1.59) 7 per month 0.00 (0.11)  3.46 (3.99)  9.75 

Equity Residential Additional Predictive Modules

Most predictive techniques to examine Equity price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Equity using various technical indicators. When you analyze Equity 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.

About Equity Residential Predictive Indicators

The successful prediction of Equity Residential 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 Equity Residential, 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 Equity Residential based on analysis of Equity Residential hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Equity Residential's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Equity Residential's related companies.
 2021 2022 (projected)
Accounts Payable Turnover22.9928.99
Receivables Turnover3.04 K3.02 K

Story Coverage note for Equity Residential

The number of cover stories for Equity Residential depends on current market conditions and Equity Residential's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Equity Residential 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 Equity Residential's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Equity Residential Short Properties

Equity Residential's future price predictability will typically decrease when Equity Residential's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Equity Residential often depends not only on the future outlook of the potential Equity Residential'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. Equity Residential's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.32%
Trailing Annual Dividend Rate2.41
Short Percent Of Float1.81%
Float Shares369.4M
Average Daily Volume Last 10 Day2.3M
Shares Short Prior Month4.33M
Average Daily Volume In Three Month1.82M
Date Short Interest29th of April 2022
Trailing Annual Dividend Yield3.32%
Continue to Equity Residential Basic Forecasting Models to cross-verify your projections. Note that the Equity Residential information on this page should be used as a complementary analysis to other Equity Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Is Equity Residential's industry 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 Equity Residential. If investors know Equity 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 Equity Residential 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 YOY
Market Capitalization
28.2 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Equity Residential is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Residential's value that differs from its market value or its book value, called intrinsic value, which is Equity Residential'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 Equity Residential's market value can be influenced by many factors that don't directly affect Equity Residential'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 Equity Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Equity Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Residential'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.