Epr Properties Stock Technical Analysis

EPR Stock  USD 41.12  0.59  1.46%   
As of the 24th of April, EPR Properties shows the Standard Deviation of 1.18, mean deviation of 0.9502, and Market Risk Adjusted Performance of (0.12). EPR Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for EPR Properties, which can be compared to its peers. Please confirm EPR Properties information ratio and skewness to decide if EPR Properties is priced fairly, providing market reflects its regular price of 41.12 per share. Given that EPR Properties has information ratio of (0.18), we urge you to verify EPR Properties's prevailing market performance to make sure the company can sustain itself at some point in the future.

EPR Properties Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EPR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EPR
  
EPR Properties' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

EPR Properties Analyst Consensus

Target PriceAdvice# of Analysts
47.75Buy12Odds
EPR Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EPR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EPR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EPR Properties, talking to its executives and customers, or listening to EPR conference calls.
EPR Analyst Advice Details
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.
A focus of EPR Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EPR Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

EPR Properties Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was eight with a total number of output elements of fifty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of EPR Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.

EPR Properties Trend Analysis

Use this graph to draw trend lines for EPR Properties. You can use it to identify possible trend reversals for EPR Properties as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual EPR Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

EPR Properties Best Fit Change Line

The following chart estimates an ordinary least squares regression model for EPR Properties applied against its price change over selected period. The best fit line has a slop of   0.04  , which may imply that the returns on investment in EPR Properties will continue to fail. It has 122 observation points and a regression sum of squares at 57.35, which is the sum of squared deviations for the predicted EPR Properties price change compared to its average price change.

About EPR Properties Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EPR Properties on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EPR Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EPR Properties price pattern first instead of the macroeconomic environment surrounding EPR Properties. By analyzing EPR Properties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EPR Properties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EPR Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03310.09390.07470.0881
Price To Sales Ratio6.684.35.174.91

EPR Properties April 24, 2024 Technical Indicators

Most technical analysis of EPR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EPR from various momentum indicators to cycle indicators. When you analyze EPR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

EPR Properties April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EPR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether EPR Properties is a strong investment it is important to analyze EPR Properties' 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 EPR Properties' future performance. For an informed investment choice regarding EPR Stock, refer to the following important reports:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.
Quarterly Earnings Growth
0.075
Dividend Share
3.3
Earnings Share
1.97
Revenue Per Share
9.275
Quarterly Revenue Growth
(0.04)
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.