EPR Properties Stock Forecast - Relative Strength Index
| EPR Stock | USD 54.17 0.70 1.28% |
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 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 |
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 57.775 |
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 53.667 | Short Percent 0.0885 | Short Ratio 6.63 | Shares Short Prior Month 4.7 M | 50 Day MA 51.5134 |
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.
EPR Properties Implied Volatility | 0.33 |
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.
EPR Properties after-hype prediction price | USD 54.87 |
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. Prediction based on Rule 16 of the current EPR contract
Based on the Rule 16, the options market is currently suggesting that EPR Properties will have an average daily up or down price movement of about 0.0206% per day over the life of the 2026-04-17 option contract. With EPR Properties trading at USD 54.17, that is roughly USD 0.0112 . If you think that the market is fully incorporating EPR Properties' daily price movement you should consider acquiring EPR Properties options at the current volatility level of 0.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 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 | ||
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| Volume Indicators |
| Check EPR Properties Volatility | Backtest EPR Properties | Information Ratio |
EPR Properties Trading Date Momentum
| On January 23 2026 EPR Properties was traded for 54.17 at the closing time. Highest EPR Properties's price during the trading hours was 55.45 and the lowest price during the day was 54.10 . The net volume was 691.9 K. The overall trading history on the 23rd of January did not affect price variability. The overall trading delta to current price is 1.46% . |
| Compare EPR Properties to competition |
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 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.
| Accumulation Distribution | 16845.47 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.78 | |||
| Day Typical Price | 54.57 | |||
| Price Action Indicator | (0.95) | |||
| Period Momentum Indicator | (0.70) |
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 | 0.8977 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (0.83) |
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 EPR Properties
The number of cover stories for EPR Properties depends on current market conditions and EPR Properties' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EPR Properties 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 EPR Properties' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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EPR Properties Short Properties
EPR Properties' future price predictability will typically decrease when EPR Properties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EPR Properties often depends not only on the future outlook of the potential EPR Properties' 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. EPR Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.2 M | |
| Cash And Short Term Investments | 22.1 M |
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.