One Liberty Properties Stock Technical Analysis
| OLP Stock | USD 22.16 -0.15 -0.67% |
As of the 25th of March, One Liberty is valued at 22.16 per share. Indicator levels currently stand at Coefficient Of Variation of 1165.83, semi deviation of 1.11, and Risk Adjusted Performance of 0.073. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
One Liberty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne Liberty's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.25 | Buy | 2 | Odds |
The analyst consensus for One Liberty Properties is compiled from recommendations across research providers. Historical recommendation trends for One Liberty add context to the current consensus. Coverage by multiple analysts gives investors a broader perspective on One Liberty Properties's valuation trajectory. Changes in analyst price targets for One can be as informative as the ratings themselves. Divergences in One price targets reflect differences in assumptions about growth, margins, and discount rates. Analyst coverage depth and direction are both valuable signals for One investors.
Quarterly Earnings Growth 0.875 | Dividend Share 1.8 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
Market capitalization and book value offer complementary views of One Liberty Properties - the first driven by investor sentiment, the second by accounting standards.
One Liberty intrinsic value attempts to capture underlying worth, separate from current trading levels. For One Liberty, key inputs include a P/E ratio of 17.92, a P/B ratio of 1.58, a profit margin of 26.19%, and ROE of 8.91%.
What if' Analysis
Running a what-if backtest on One Liberty Properties gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/25/2025 |
| 03/25/2026 |
A 0.00 entry into One Liberty on December 25, 2025 held to the present would earn 0.00 in total gains. This amounts to a 0.0% net return in One Liberty on balance across a 90 day span. Values are derived from observed market activity and price data. The competitive set for One Liberty includes Peakstone Realty, Nexpoint Real, Net Lease, Farmland Partners, Claros Mortgage, Invesco Mortgage, and Gladstone Commercial. One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982 More
One Liberty Upside and Downside Indicators Signals
One Liberty upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. The signals capture how recent price action aligns with observed directional ranges.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | -1.75 | |||
| Potential Upside | 1.69 |
Volatility and Risk Indicators for One Liberty Snapshot
One Liberty's risk profile is reflected through volatility and return variability measures. All metrics are computed from historical trading data across available periods.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | 0.1754 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | 1.02 |
Statistical evidence for mean reversion in One Liberty's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view One Liberty's price extremes as temporary dislocations that may self-correct. Valuation-driven investors use mean reversion to time One Liberty's investments around historical valuation multiples. Historical data for One Liberty shows that extreme valuations have tended to normalize over multi-year periods.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.926 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1165.83 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | 0.1754 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | -1.75 | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | -0.92 | |||
| Skewness | -0.24 | |||
| Kurtosis | -0.18 |
One Liberty Properties Backtested Returns
One Liberty demonstrates a very low volatility profile under current market conditions. It has a Sharpe Ratio of 0.14, evidencing risk-calibrated returns. We identified twenty-eight technical indicators influencing the company's volatility profile. Please assess metrics such as Coefficient Of Variation of 1165.83, semi deviation of 1.11, and risk-adjusted performance of 0.073 to confirm statistical stability. One Liberty has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.086, which means very low measured sensitivity to broad market movements. As returns on the market increase, One Liberty's returns are expected to increase less than the market. However, during a bear market, the loss from holding One Liberty is expected to be smaller as well. One Liberty Properties at this moment secures a risk of 1.11%.
Auto-correlation | -0.06 |
Very weak reverse predictability
One Liberty Properties exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between One Liberty time series from 25th of December 2025 to 8th of February 2026 and from 8th of February 2026 to 25th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in One Liberty that may carry forward. The measured coefficient of -0.06 means barely 6.0% of One Liberty's recent price variance traces back to prior period behavior. Given that One Liberty Properties has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
This technical view for One Liberty centers on price movement and volume signals. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers sixty data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of One Liberty Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of One Liberty evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. One Liberty has a market cap of 492.54 M, P/E of 17.92, ROE of 8.91%.
Inputs for One Liberty Properties come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Professional analyst research is incorporated when coverage is available. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsOne Liberty Technical Indicators
Technical analysis of One Liberty Properties is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.926 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1165.83 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | 0.1754 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | -1.75 | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | -0.92 | |||
| Skewness | -0.24 | |||
| Kurtosis | -0.18 |
March 25, 2026 Daily Trend Indicators
Technical analysis of One Liberty Properties is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 1,444 | ||
| Daily Balance Of Power | -0.29 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 22.16 | ||
| Day Typical Price | 22.16 | ||
| Price Action Indicator | -0.07 |
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