Essential Properties Realty Stock Technical Analysis
EPRT Stock | USD 26.33 0.05 0.19% |
As of the 24th of April, Essential Properties shows the Downside Deviation of 1.49, mean deviation of 0.9987, and Coefficient Of Variation of 1310.45. Essential 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 nineteen technical drivers for Essential Properties Realty, which can be compared to its peers. Please confirm Essential Properties variance and potential upside to decide if Essential Properties is priced favorably, providing market reflects its regular price of 26.33 per share. Given that Essential Properties has jensen alpha of (0.02), we urge you to verify Essential Properties Realty's prevailing market performance to make sure the company can sustain itself at a future point.
Essential 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 Essential, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EssentialEssential |
Essential Properties Analyst Consensus
Target Price | Advice | # of Analysts | |
27.09 | Strong Buy | 13 | Odds |
Most Essential 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 Essential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Essential Properties, talking to its executives and customers, or listening to Essential conference calls.
Essential 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.
Essential Properties Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Essential Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Essential Properties Trend Analysis
Use this graph to draw trend lines for Essential Properties Realty. You can use it to identify possible trend reversals for Essential 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 Essential Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Essential Properties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Essential Properties Realty applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Essential Properties Realty will continue generating value for investors. It has 122 observation points and a regression sum of squares at 37.43, which is the sum of squared deviations for the predicted Essential Properties price change compared to its average price change.About Essential 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 Essential Properties Realty 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 Essential Properties Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Essential Properties price pattern first instead of the macroeconomic environment surrounding Essential Properties. By analyzing Essential 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 Essential 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 Essential Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0335 | 0.0447 | 0.0433 | 0.0644 | Price To Sales Ratio | 14.57 | 11.05 | 10.81 | 8.75 |
Essential Properties April 24, 2024 Technical Indicators
Most technical analysis of Essential 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 Essential from various momentum indicators to cycle indicators. When you analyze Essential 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0527 | |||
Market Risk Adjusted Performance | 0.0789 | |||
Mean Deviation | 0.9987 | |||
Semi Deviation | 1.43 | |||
Downside Deviation | 1.49 | |||
Coefficient Of Variation | 1310.45 | |||
Standard Deviation | 1.28 | |||
Variance | 1.64 | |||
Information Ratio | 0.002 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0017 | |||
Treynor Ratio | 0.0689 | |||
Maximum Drawdown | 7.22 | |||
Value At Risk | (1.80) | |||
Potential Upside | 1.99 | |||
Downside Variance | 2.22 | |||
Semi Variance | 2.04 | |||
Expected Short fall | (0.97) | |||
Skewness | (0.86) | |||
Kurtosis | 1.73 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential Properties Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Essential Stock analysis
When running Essential Properties' price analysis, check to measure Essential 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 Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Essential 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 Essential Properties. If investors know Essential 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 Essential 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 0.25 | Dividend Share 1.12 | Earnings Share 1.24 | Revenue Per Share 2.364 | Quarterly Revenue Growth 0.316 |
The market value of Essential Properties is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Properties' value that differs from its market value or its book value, called intrinsic value, which is Essential 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 Essential Properties' market value can be influenced by many factors that don't directly affect Essential 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 Essential Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential 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.