Brookdale Senior Stock Forward View - Price Action Indicator
| BKD Stock | USD 16.51 0.20 1.23% |
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 suggest 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 relative strength index (rsi) of Brookdale Senior's share price is below 20 suggesting that the stock is significantly oversold. 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 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.18) | EPS Estimate Current Year (1.12) | EPS Estimate Next Year (0.43) | Wall Street Target Price 19 | EPS Estimate Current Quarter (0.18) |
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. We also analyze overall investor sentiment towards Brookdale Senior using Brookdale Senior's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brookdale using crowd psychology based on the activity and movement of Brookdale Senior's stock price.
Brookdale Senior Short Interest
A significant increase or decrease in Brookdale Senior's short interest from the previous month could be a good indicator of investor sentiment towards Brookdale. Short interest can provide insight into the potential direction of Brookdale Senior stock and how bullish or bearish investors feel about the market overall.
200 Day MA 9.0074 | Short Percent 0.0888 | Short Ratio 4.23 | Shares Short Prior Month 19.7 M | 50 Day MA 12.3014 |
Brookdale Relative Strength Index
Brookdale Senior Living Hype to Price Pattern
Investor biases related to Brookdale Senior's public news can be used to forecast risks associated with an investment in Brookdale. The trend in average sentiment can be used to explain how an investor holding Brookdale can time the market purely based on public headlines and social activities around Brookdale Senior Living. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Brookdale Senior's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brookdale Senior.
Brookdale Senior Implied Volatility | 0.85 |
Brookdale Senior's implied volatility exposes the market's sentiment of Brookdale Senior Living stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brookdale Senior's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brookdale Senior stock will not fluctuate a lot when Brookdale Senior's options are near their expiration.
Brookdale Senior after-hype prediction price | USD 17.14 |
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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Prediction based on Rule 16 of the current Brookdale contract
Based on the Rule 16, the options market is currently suggesting that Brookdale Senior Living will have an average daily up or down price movement of about 0.0531% per day over the life of the 2026-04-17 option contract. With Brookdale Senior trading at USD 16.51, that is roughly USD 0.008771 . If you think that the market is fully incorporating Brookdale Senior's daily price movement you should consider acquiring Brookdale Senior Living options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Brookdale Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Brookdale Senior's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Brookdale Senior's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Brookdale Senior stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Brookdale Senior's open interest, investors have to compare it to Brookdale Senior's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Brookdale Senior is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Brookdale. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Check Brookdale Senior Volatility | Backtest Brookdale Senior | Information Ratio |
Brookdale Senior Trading Date Momentum
| On February 16 2026 Brookdale Senior Living was traded for 16.51 at the closing time. Highest Brookdale Senior's price during the trading hours was 16.57 and the lowest price during the day was 16.08 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of February 2026 did not affect price variability. The overall trading delta to current price is 1.21% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 | 1.7 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Downside Variance | 3.41 | |||
| Semi Variance | 1.25 | |||
| 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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Check out Historical Fundamental Analysis of Brookdale Senior to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Health Care Providers & Services 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.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets | Return On Equity |
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.