SL Green Stock Future Price Prediction

SLG
 Stock
  

USD 39.45  0.18  0.46%   

SL Green Realty stock price prediction is an act of determining the future value of SL Green shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of SL Green'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 SL Green and does not consider all of the tangible or intangible factors available from SL Green's fundamental data. We analyze noise-free headlines and recent hype associated with SL Green Realty, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at SL Green 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 SL Green based on different types of headlines from major news networks to social media. The SL Green stock price prediction module provides an analysis of price elasticity to changes in media outlook on SL Green over a specific investment horizon.Using SL Green hype-based prediction, you can estimate the value of SL Green Realty from the perspective of SL Green response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SL Green using SL Green's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SL Green using crowd psychology based on the activity and movement of SL Green's stock price.

SL Green Implied Volatility

    
  49.21  
SL Green's implied volatility exposes the market's sentiment of SL Green Realty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SL Green'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 SL Green stock will not fluctuate a lot when SL Green's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in SL Green. 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 SL Green to buy its stock at a price that has no basis in reality. In that case, they are not buying SL Green 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.

SL Green after-hype prediction price

    
  $ 39.32  
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 SL Green contract

Based on the Rule 16, the options market is currently suggesting that SL Green Realty will have an average daily up or down price movement of about 3.08% per day over the life of the 2022-10-21 option contract. With SL Green trading at $39.45, that is roughly $1.21. If you think that the market is fully incorporating SL Green's daily price movement you should consider acquiring SL Green Realty options at the current volatility level of 49.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SL Green'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 SL Green in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
35.2446.4648.85
Details
Naive
Forecast
LowNext ValueHigh
33.5535.9438.34
Details
10 Analysts
Consensus
LowTarget PriceHigh
72.0079.3690.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.5041.4143.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SL Green. Your research has to be compared to or analyzed against SL Green's peers to derive any actionable benefits. When done correctly, SL Green'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 SL Green Realty.

SL Green After-Hype Price Prediction Density Analysis

As far as predicting the price of SL Green 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 SL Green 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 SL Green, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SL Green Estimiated After-Hype Price Volatility

In the context of predicting SL Green's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SL Green's historical news coverage. SL Green's after-hype downside and upside margins for the prediction period are 36.93 and 41.71, respectively. We have considered SL Green'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 39.45
39.32
After-hype Price
41.71
Upside
SL Green is very steady asset. Analysis and calculation of next after-hype price of SL Green Realty is based on 3 months time horizon.

SL Green Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as SL Green is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SL Green 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 SL Green, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.25  2.40  0.16   0.00  5 Events / Month1 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
39.4539.320.43 
375.00  

SL Green Hype Timeline

On the 27th of September SL Green Realty is traded for 39.45. The entity has historical hype elasticity of 0.16 and average elasticity to hype of competition of 0.0. SL Green is expected to increase in value after the next headline with the price projected to jump to 39.32 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is projected to be 0.43% whereas the daily expected return is at this time at -0.25%. The volatility of related hype on SL Green is about 24000.0% with expected price after next announcement by competition of 39.45. The company reported the last year's revenue of 717.76 M. Total Income to common stockholders was 298.22 M with profit before taxes, overhead, and interest of 419.45 M. Considering the 90-day investment horizon the next expected press release will be in about 5 days.
Additionally, take a look at SL Green Basic Forecasting Models to cross-verify your projections.

SL Green Related Hype Analysis

Having access to credible news sources related to SL Green's direct competition is more important than ever and may enhance your ability to predict SL Green's future price movements. Getting to know how SL Green 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 SL Green may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CLWClearwater Paper Corp 0.01 6 per month 1.53  0.10  3.15 (3.05)  22.44 

SL Green Additional Predictive Modules

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

The successful prediction of SL Green 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 SL Green Realty, 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 SL Green based on analysis of SL Green hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SL Green's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SL Green's related companies.

Story Coverage note for SL Green

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

SL Green Short Properties

SL Green's future price predictability will typically decrease when SL Green's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SL Green Realty often depends not only on the future outlook of the potential SL Green'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. SL Green's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out10.14%
Trailing Annual Dividend Rate3.65
Short Percent Of Float14.62%
Float Shares64.04M
Average Daily Volume Last 10 Day1.12M
Shares Short Prior Month6.69M
Average Daily Volume In Three Month933.53k
Date Short Interest15th of July 2022
Trailing Annual Dividend Yield8.52%
Additionally, take a look at SL Green Basic Forecasting Models to cross-verify your projections. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running SL Green Realty price analysis, check to measure SL Green'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 SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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Is SL Green'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 SL Green. If investors know SL Green 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 SL Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SL Green Realty is measured differently than its book value, which is the value of SL Green that is recorded on the company's balance sheet. Investors also form their own opinion of SL Green's value that differs from its market value or its book value, called intrinsic value, which is SL Green'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 SL Green's market value can be influenced by many factors that don't directly affect SL Green'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 SL Green's value and its price as these two are different measures arrived at by different means. Investors typically determine SL Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SL Green'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.