Welltower Stock Forecast - 20 Period Moving Average

WELL Stock  USD 103.18  0.76  0.73%   
The 20 Period Moving Average forecasted value of Welltower on the next trading day is expected to be 103.10 with a mean absolute deviation of 3.40 and the sum of the absolute errors of 139.28. Welltower Stock Forecast is based on your current time horizon. Although Welltower's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Welltower's systematic risk associated with finding meaningful patterns of Welltower fundamentals over time.
  
At this time, Welltower's Receivables Turnover is quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 23.64 this year, although the value of Inventory Turnover will most likely fall to 2.49. . Common Stock Shares Outstanding is expected to rise to about 544.6 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 154.3 M.

Open Interest Against 2024-06-21 Welltower Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Welltower's 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 Welltower's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Welltower 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 Welltower's open interest, investors have to compare it to Welltower's 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 Welltower 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 Welltower. 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 Welltower 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 Welltower's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Welltower's price structures and extracts relationships that further increase the generated results' accuracy.
A commonly used 20-period moving average forecast model for Welltower is based on a synthetically constructed Welltowerdaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Welltower 20 Period Moving Average Price Forecast For the 21st of June

Given 90 days horizon, the 20 Period Moving Average forecasted value of Welltower on the next trading day is expected to be 103.10 with a mean absolute deviation of 3.40, mean absolute percentage error of 14.21, and the sum of the absolute errors of 139.28.
Please note that although there have been many attempts to predict Welltower Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Welltower's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Welltower Stock Forecast Pattern

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Welltower Forecasted Value

In the context of forecasting Welltower's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Welltower's downside and upside margins for the forecasting period are 102.19 and 104.01, respectively. We have considered Welltower's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
103.18
102.19
Downside
103.10
Expected Value
104.01
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Welltower stock data series using in forecasting. Note that when a statistical model is used to represent Welltower stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria84.0072
BiasArithmetic mean of the errors -3.397
MADMean absolute deviation3.397
MAPEMean absolute percentage error0.0341
SAESum of the absolute errors139.2765
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Welltower 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Welltower

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Welltower. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Welltower'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.
Hype
Prediction
LowEstimatedHigh
102.23103.14104.05
Details
Intrinsic
Valuation
LowRealHigh
102.61103.52104.43
Details
Bollinger
Band Projection (param)
LowMiddleHigh
95.22101.11107.01
Details
19 Analysts
Consensus
LowTargetHigh
81.2789.3199.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Welltower. Your research has to be compared to or analyzed against Welltower's peers to derive any actionable benefits. When done correctly, Welltower's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Welltower.

Other Forecasting Options for Welltower

For every potential investor in Welltower, whether a beginner or expert, Welltower's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Welltower Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Welltower. Basic forecasting techniques help filter out the noise by identifying Welltower's price trends.

Welltower 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 Welltower stock to make a market-neutral strategy. Peer analysis of Welltower could also be used in its relative valuation, which is a method of valuing Welltower by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Welltower 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 Welltower's 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 Welltower's current price.

Welltower Market Strength Events

Market strength indicators help investors to evaluate how Welltower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Welltower shares will generate the highest return on investment. By undertsting and applying Welltower stock market strength indicators, traders can identify Welltower entry and exit signals to maximize returns.

Welltower Risk Indicators

The analysis of Welltower's 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 Welltower's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting welltower 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.
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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Welltower using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additional Information and Resources on Investing in Welltower Stock

When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Welltower to cross-verify your projections.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Diversified REITs space 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 Welltower. If investors know Welltower 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 Welltower 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
3.231
Dividend Share
2.44
Earnings Share
0.86
Revenue Per Share
12.939
Quarterly Revenue Growth
0.192
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower'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.