Brookdale Senior Stock Forward View - Accumulation Distribution
| BKD Stock | USD 14.50 1.39 10.60% |
Brookdale Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Brookdale Senior stock prices and determine the direction of Brookdale Senior Living's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brookdale Senior's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time The value of RSI of Brookdale Senior's share price is above 80 suggesting that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 82
Buy Peaked
Oversold | Overbought |
Using Brookdale Senior hype-based prediction, you can estimate the value of Brookdale Senior Living from the perspective of Brookdale Senior response to recently generated media hype and the effects of current headlines on its competitors.
Brookdale Senior after-hype prediction price | USD 14.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Brookdale Senior Additional Predictive Modules
Most predictive techniques to examine Brookdale price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brookdale using various technical indicators. When you analyze Brookdale charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 164001.0 | 807930.0 |
| Check Brookdale Senior Volatility | Backtest Brookdale Senior | Information Ratio |
Brookdale Senior Trading Date Momentum
| On January 29 2026 Brookdale Senior Living was traded for 14.50 at the closing time. Highest Brookdale Senior's price during the trading hours was 14.63 and the lowest price during the day was 13.31 . The net volume was 9 M. The overall trading history on the 29th of January did not affect price variability. The overall trading delta to current price is 5.79% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Brookdale Senior to competition |
Other Forecasting Options for Brookdale Senior
For every potential investor in Brookdale, whether a beginner or expert, Brookdale Senior's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brookdale Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brookdale. Basic forecasting techniques help filter out the noise by identifying Brookdale Senior's price trends.Brookdale Senior 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 Brookdale Senior stock to make a market-neutral strategy. Peer analysis of Brookdale Senior could also be used in its relative valuation, which is a method of valuing Brookdale Senior by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brookdale Senior Market Strength Events
Market strength indicators help investors to evaluate how Brookdale Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookdale Senior shares will generate the highest return on investment. By undertsting and applying Brookdale Senior stock market strength indicators, traders can identify Brookdale Senior Living entry and exit signals to maximize returns.
Brookdale Senior Risk Indicators
The analysis of Brookdale Senior'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 Brookdale Senior's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brookdale 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.
| Mean Deviation | 1.6 | |||
| Semi Deviation | 0.5178 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 0.2681 | |||
| Expected Short fall | (2.13) |
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.
Story Coverage note for Brookdale Senior
The number of cover stories for Brookdale Senior depends on current market conditions and Brookdale Senior's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brookdale Senior is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brookdale Senior's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Brookdale Senior Short Properties
Brookdale Senior's future price predictability will typically decrease when Brookdale Senior's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookdale Senior Living often depends not only on the future outlook of the potential Brookdale Senior's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookdale Senior's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 227.5 M | |
| Cash And Short Term Investments | 328.8 M |
Check out Historical Fundamental Analysis of Brookdale Senior to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Stock sector continue expanding? Could Brookdale diversify its offerings? Factors like these will boost the valuation of Brookdale Senior. Projected growth potential of Brookdale fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookdale Senior data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Brookdale Senior Living using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Brookdale Senior's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Brookdale Senior's market price to deviate significantly from intrinsic value.
It's important to distinguish between Brookdale Senior's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookdale Senior should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Brookdale Senior's market price signifies the transaction level at which participants voluntarily complete trades.