LTC Properties Stock Forecast - Relative Strength Index
| LTC Stock | USD 34.35 0.02 0.06% |
LTC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast LTC Properties stock prices and determine the direction of LTC Properties's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of LTC Properties' historical fundamentals, such as revenue growth or operating cash flow patterns. Although LTC Properties' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of LTC Properties' systematic risk associated with finding meaningful patterns of LTC Properties fundamentals over time.
Check out Historical Fundamental Analysis of LTC Properties to cross-verify your projections. LTC |
Open Interest Against 2024-06-21 LTC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast LTC Properties' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in LTC Properties' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for LTC Properties stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current LTC Properties' open interest, investors have to compare it to LTC Properties' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of LTC Properties is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in LTC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in LTC Properties cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the LTC Properties' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets LTC Properties' price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 75.34 | 75.34 |
| Check LTC Properties Volatility | Backtest LTC Properties | Information Ratio |
LTC Properties Trading Date Momentum
| On May 28 2024 LTC Properties was traded for 34.35 at the closing time. Highest LTC Properties's price during the trading hours was 34.40 and the lowest price during the day was 34.19 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of May did not cause price change. The trading delta at closing time to current price is 0.06% . |
| Compare LTC Properties to competition |
Other Forecasting Options for LTC Properties
For every potential investor in LTC, whether a beginner or expert, LTC Properties' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LTC. Basic forecasting techniques help filter out the noise by identifying LTC Properties' price trends.LTC Properties Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LTC Properties stock to make a market-neutral strategy. Peer analysis of LTC Properties could also be used in its relative valuation, which is a method of valuing LTC Properties by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LTC Properties Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of LTC Properties' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of LTC Properties' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LTC Properties Market Strength Events
Market strength indicators help investors to evaluate how LTC Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LTC Properties shares will generate the highest return on investment. By undertsting and applying LTC Properties stock market strength indicators, traders can identify LTC Properties entry and exit signals to maximize returns.
LTC Properties Risk Indicators
The analysis of LTC Properties' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in LTC Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ltc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7474 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.81) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LTC Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LTC Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ltc Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ltc Properties Stock:Check out Historical Fundamental Analysis of LTC Properties to cross-verify your projections. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for LTC Stock analysis
When running LTC Properties' price analysis, check to measure LTC Properties' 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 LTC Properties is operating at the current time. Most of LTC Properties' value examination focuses on studying past and present price action to predict the probability of LTC Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC Properties' price. Additionally, you may evaluate how the addition of LTC Properties to your portfolios can decrease your overall portfolio volatility.
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Is LTC Properties' 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 LTC Properties. If investors know LTC 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 LTC Properties 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 (0.30) | Dividend Share 2.28 | Earnings Share 1.92 | Revenue Per Share 4.672 | Quarterly Revenue Growth 0.066 |
The market value of LTC Properties is measured differently than its book value, which is the value of LTC that is recorded on the company's balance sheet. Investors also form their own opinion of LTC Properties' value that differs from its market value or its book value, called intrinsic value, which is LTC Properties' 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 LTC Properties' market value can be influenced by many factors that don't directly affect LTC Properties' 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 LTC Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if LTC Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LTC Properties' 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.