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LKREF
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$5.38
Change
-$0.32 (-5.61%)
Capitalization
14.3B

LKREF Link Real Estate Investment Trust Forecast, Technical & Fundamental Analysis

Link REIT is Asia's largest REIT, listed in 2005 to privatize retail assets held by the Hong Kong Housing Authority... Show more

LKREF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LKREF with price predictions
Jul 03, 2025

LKREF's RSI Oscillator recovers from overbought zone

The 10-day RSI Indicator for LKREF moved out of overbought territory on June 11, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 instances where the indicator moved out of the overbought zone. In of the 31 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where LKREF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

LKREF broke above its upper Bollinger Band on June 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on LKREF as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LKREF just turned positive on June 25, 2025. Looking at past instances where LKREF's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LKREF advanced for three days, in of 58 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 158 cases where LKREF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LKREF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.590) is normal, around the industry mean (1.997). P/E Ratio (6.309) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (9.373) is also within normal values, averaging (6.654). Dividend Yield (0.063) settles around the average of (0.070) among similar stocks. P/S Ratio (8.006) is also within normal values, averaging (7.058).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LKREF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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LKREF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

LKREF paid dividends on August 12, 2021

Link Real Estate Investment Trust LKREF Stock Dividends
А semi-annual dividend of $0.19 per share was paid with a record date of August 12, 2021, and an ex-dividend date of July 01, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
77 Hoi Bun Road
Phone
+852 21751800
Employees
1332
Web
https://www.linkreit.com
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LKREF and Stocks

Correlation & Price change

A.I.dvisor tells us that LKREF and BYLOF have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LKREF and BYLOF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LKREF
1D Price
Change %
LKREF100%
-5.70%
BYLOF - LKREF
20%
Poorly correlated
-0.95%
LSGOF - LKREF
19%
Poorly correlated
N/A
KPDCF - LKREF
16%
Poorly correlated
N/A
MAPGF - LKREF
13%
Poorly correlated
N/A
LDSCY - LKREF
7%
Poorly correlated
-2.30%
More