Epr Properties Stock Price on February 9, 2024
| EPR Stock | USD 42.00 0.10 0.24% |
If you're considering investing in EPR Stock, it is important to understand the factors that can impact its price. As of today, the current price of EPR Properties stands at 42.00, as last reported on the 6th of May, with the highest price reaching 42.65 and the lowest price hitting 41.87 during the day. We consider EPR Properties very steady. EPR Properties secures Sharpe Ratio (or Efficiency) of 0.004, which denotes the company had a 0.004% return per unit of volatility over the last 3 months. We have found thirty technical indicators for EPR Properties, which you can use to evaluate the volatility of the firm. Please confirm EPR Properties' Market Risk Adjusted Performance of (0.22), mean deviation of 0.9116, and Downside Deviation of 1.37 to check if the risk estimate we provide is consistent with the expected return of 0.0047%.
EPR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EPR |
Sharpe Ratio = 0.004
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| Negative Returns | EPR |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EPR Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EPR Properties by adding EPR Properties to a well-diversified portfolio.
EPR Properties Valuation on February 9, 2024
It is possible to determine the worth of EPR Properties on a given historical date. On February 9, 2024 EPR was worth 42.6 at the beginning of the trading date compared to the closed value of 41.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EPR Properties stock. Still, in general, we apply an absolute valuation method to find EPR Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EPR Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EPR Properties' related companies.
| Open | High | Low | Close | Volume | |
| 42.95 | 43.45 | 41.72 | 41.72 | 1,017,050 | |
02/09/2024 | 42.60 | 42.79 | 41.54 | 41.54 | 719,064 |
| 42.52 | 42.87 | 41.72 | 41.72 | 550,183 |
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EPR Properties Trading Date Momentum on February 9, 2024
| On February 12 2024 EPR Properties was traded for 41.72 at the closing time. Highest EPR Properties's price during the trading hours was 42.87 and the lowest price during the day was 41.72 . The net volume was 550.2 K. The overall trading history on the 12th of February 2024 contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.43% . The overall trading delta to current price is 1.13% . |
EPR Properties Fundamentals Correlations and Trends
By evaluating EPR Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EPR Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EPR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EPR Properties Stock history
EPR Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EPR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EPR Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EPR Properties stock prices may prove useful in developing a viable investing in EPR Properties
EPR Properties is a leading experiential net lease real estate investment trust , specializing in select enduring experiential properties in the real estate industry. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. Entertainment Properties operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 53 people.
EPR Properties Stock Technical Analysis
EPR Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EPR Properties Period Price Range
Low | February 9, 2024
| High |
42.60 | 41.54 |
EPR Properties May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how EPR 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 EPR Properties shares will generate the highest return on investment. By undertsting and applying EPR Properties stock market strength indicators, traders can identify EPR Properties entry and exit signals to maximize returns
| Accumulation Distribution | 21005.61 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 42.17 | |||
| Day Typical Price | 41.96 | |||
| Price Action Indicator | (1.16) | |||
| Period Momentum Indicator | 0.46 | |||
| Relative Strength Index | 38.89 |
EPR Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EPR Properties' price direction in advance. Along with the technical and fundamental analysis of EPR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.23) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPR Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for EPR Stock analysis
When running EPR Properties' price analysis, check to measure EPR 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 EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.
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Is EPR 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 EPR Properties. If investors know EPR 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 EPR Properties 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 EPR Properties is measured differently than its book value, which is the value of EPR that is recorded on the company's balance sheet. Investors also form their own opinion of EPR Properties' value that differs from its market value or its book value, called intrinsic value, which is EPR 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 EPR Properties' market value can be influenced by many factors that don't directly affect EPR 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 EPR Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPR Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPR 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.