Ltc Properties Stock Price on May 31, 2022
| LTC Stock | USD 33.77 0.15 0.45% |
Below is the normalized historical share price chart for LTC Properties extending back to August 18, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LTC Properties stands at 33.77, as last reported on the 13th of June 2024, with the highest price reaching 34.36 and the lowest price hitting 33.77 during the day.
If you're considering investing in LTC Stock, it is important to understand the factors that can impact its price. We consider LTC Properties very steady. LTC Properties retains Efficiency (Sharpe Ratio) of 0.1, which conveys that the firm had a 0.1% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for LTC Properties, which you can use to evaluate the volatility of the firm. Please verify LTC Properties' Market Risk Adjusted Performance of 0.1426, mean deviation of 0.7833, and Downside Deviation of 1.24 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, LTC Properties' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 3.4 M, whereas Total Stockholder Equity is forecasted to decline to about 543.5 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 16.81, whereas Price To Sales Ratio is forecasted to decline to 6.27. LTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of August 1992 | 200 Day MA 32.3656 | 50 Day MA 33.1992 | Beta 0.884 |
LTC |
Sharpe Ratio = 0.1034
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average LTC Properties is performing at about 8% of its full potential. 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 LTC Properties by adding it to a well-diversified portfolio.
Price Book 1.5469 | Enterprise Value Ebitda 12.7024 | Price Sales 7.1067 | Shares Float 42.5 M | Dividend Share 2.28 |
LTC Properties Valuation on May 31, 2022
It is possible to determine the worth of LTC Properties on a given historical date. On May 31, 2022 LTC was worth 38.61 at the beginning of the trading date compared to the closed value of 33.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LTC Properties stock. Still, in general, we apply an absolute valuation method to find LTC 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 LTC Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LTC Properties' related companies.
| Open | High | Low | Close | Volume | |
05/31/2022 | 38.61 | 38.79 | 33.99 | 33.99 | 398,606 |
| 38.72 | 38.97 | 33.99 | 33.99 | 384,439 |
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LTC Properties Trading Date Momentum on May 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.LTC Properties Fundamentals Correlations and Trends
By evaluating LTC 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 LTC Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LTC Properties Stock history
LTC 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 LTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LTC 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 LTC Properties stock prices may prove useful in developing a viable investing in LTC Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.4 M | 30.3 M | |
| Net Income Applicable To Common Shares | 114.4 M | 57.9 M |
LTC Properties Quarterly Net Working Capital |
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LTC Properties Stock Technical Analysis
LTC 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
LTC Properties Period Price Range
Low | May 31, 2022
| High |
38.61 | 33.99 |
LTC Properties June 13, 2024 Market Strength
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
| Accumulation Distribution | 49324.8 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 36.39 | |||
| Day Typical Price | 35.59 | |||
| Price Action Indicator | (4.71) | |||
| Period Momentum Indicator | (0.22) |
LTC Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LTC Properties' price direction in advance. Along with the technical and fundamental analysis of LTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LTC 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 | 0.0631 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0818 | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 0.1326 |
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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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