EPR Properties Stock Forecast - Polynomial Regression
| EPR Stock | USD 51.15 0.22 0.43% |
The Polynomial Regression forecasted value of EPR Properties on the next trading day is expected to be 49.63 with a mean absolute deviation of 0.90 and the sum of the absolute errors of 54.81. EPR Stock Forecast is based on your current time horizon. Although EPR Properties' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of EPR Properties' systematic risk associated with finding meaningful patterns of EPR Properties fundamentals over time.
As of today, the relative strength index (RSI) of EPR Properties' share price is approaching 32 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling EPR Properties, making its price go up or down. Momentum 32
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.491 | EPS Estimate Next Quarter 0.7296 | EPS Estimate Current Year 3.1153 | EPS Estimate Next Year 2.9769 | Wall Street Target Price 57.475 |
Using EPR Properties hype-based prediction, you can estimate the value of EPR Properties from the perspective of EPR Properties response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards EPR Properties using EPR Properties' stock options and short interest. It helps to benchmark the overall future attitude of investors towards EPR using crowd psychology based on the activity and movement of EPR Properties' stock price.
EPR Properties Short Interest
An investor who is long EPR Properties may also wish to track short interest. As short interest increases, investors should be becoming more worried about EPR Properties and may potentially protect profits, hedge EPR Properties with its derivative instruments, or be ready for some potential downside.
200 Day MA 53.5494 | Short Percent 0.0904 | Short Ratio 7.31 | Shares Short Prior Month 4.3 M | 50 Day MA 51.0404 |
EPR Properties Hype to Price Pattern
Investor biases related to EPR Properties' public news can be used to forecast risks associated with an investment in EPR. The trend in average sentiment can be used to explain how an investor holding EPR can time the market purely based on public headlines and social activities around EPR Properties. 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 EPR Properties' market sentiment to its price can help taders to make decisions based on the overall investors consensus about EPR Properties.
EPR Properties Implied Volatility | 0.37 |
EPR Properties' implied volatility exposes the market's sentiment of EPR Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EPR Properties' 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 EPR Properties stock will not fluctuate a lot when EPR Properties' options are near their expiration.
The Polynomial Regression forecasted value of EPR Properties on the next trading day is expected to be 49.63 with a mean absolute deviation of 0.90 and the sum of the absolute errors of 54.81. EPR Properties after-hype prediction price | USD 50.93 |
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.
Check out Historical Fundamental Analysis of EPR Properties to cross-verify your projections. Open Interest Against 2026-02-20 EPR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast EPR Properties' 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 EPR Properties' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for EPR Properties 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 EPR Properties' open interest, investors have to compare it to EPR Properties' 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 EPR Properties 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 EPR. 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.
EPR Properties Additional Predictive Modules
Most predictive techniques to examine EPR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EPR using various technical indicators. When you analyze EPR 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 |
EPR Properties Polynomial Regression Price Forecast For the 7th of January
Given 90 days horizon, the Polynomial Regression forecasted value of EPR Properties on the next trading day is expected to be 49.63 with a mean absolute deviation of 0.90, mean absolute percentage error of 1.25, and the sum of the absolute errors of 54.81.Please note that although there have been many attempts to predict EPR Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that EPR Properties' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
EPR Properties Stock Forecast Pattern
| Backtest EPR Properties | EPR Properties Price Prediction | Buy or Sell Advice |
EPR Properties Forecasted Value
In the context of forecasting EPR Properties' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. EPR Properties' downside and upside margins for the forecasting period are 48.35 and 50.92, respectively. We have considered EPR Properties' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of EPR Properties stock data series using in forecasting. Note that when a statistical model is used to represent EPR Properties stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.3353 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.8986 |
| MAPE | Mean absolute percentage error | 0.0176 |
| SAE | Sum of the absolute errors | 54.8123 |
Predictive Modules for EPR Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EPR Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Other Forecasting Options for EPR Properties
For every potential investor in EPR, whether a beginner or expert, EPR Properties' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EPR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EPR. Basic forecasting techniques help filter out the noise by identifying EPR Properties' price trends.EPR Properties 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 EPR Properties stock to make a market-neutral strategy. Peer analysis of EPR Properties could also be used in its relative valuation, which is a method of valuing EPR Properties by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EPR Properties Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of EPR Properties' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of EPR Properties' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
EPR Properties Market Strength Events
Market strength indicators help investors to evaluate how EPR 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 EPR Properties shares will generate the highest return on investment. By undertsting and applying EPR Properties stock market strength indicators, traders can identify EPR Properties entry and exit signals to maximize returns.
EPR Properties Risk Indicators
The analysis of EPR Properties' 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 EPR Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting epr 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 | 0.9247 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 |
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.
Pair Trading with EPR Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPR Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPR Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with EPR Stock
Moving against EPR Stock
| 0.79 | GLUC | Glucose Health | PairCorr |
| 0.77 | LCDX | Caliber Imaging Diag | PairCorr |
| 0.75 | CAH | Cardinal Health | PairCorr |
| 0.71 | BYSD | Bayside Corp | PairCorr |
| 0.68 | DGWPF | Drgerwerk AG | PairCorr |
The ability to find closely correlated positions to EPR Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPR Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPR Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPR Properties to buy it.
The correlation of EPR Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPR Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPR Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPR Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.