LTC Properties Stock Forecast - Naive Prediction
| LTC Stock | USD 38.43 0.44 1.13% |
The Naive Prediction forecasted value of LTC Properties on the next trading day is expected to be 37.62 with a mean absolute deviation of 0.41 and the sum of the absolute errors of 25.61. LTC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast LTC Properties stock prices and determine the direction of LTC Properties's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of LTC Properties' historical fundamentals, such as revenue growth or operating cash flow patterns.
LTC |
LTC Properties Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the LTC Properties' financial statements to predict how it will affect future prices.
Cash | First Reported 1996-12-31 | Previous Quarter 6.2 M | Current Value 35 M | Quarterly Volatility 15.2 M |
LTC Properties Naive Prediction Price Forecast For the 27th of November
Given 90 days horizon, the Naive Prediction forecasted value of LTC Properties on the next trading day is expected to be 37.62 with a mean absolute deviation of 0.41, mean absolute percentage error of 0.28, and the sum of the absolute errors of 25.61.Please note that although there have been many attempts to predict LTC 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 LTC Properties' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
LTC Properties Stock Forecast Pattern
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LTC Properties Forecasted Value
In the context of forecasting LTC 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. LTC Properties' downside and upside margins for the forecasting period are 36.32 and 38.93, respectively. We have considered LTC 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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of LTC Properties stock data series using in forecasting. Note that when a statistical model is used to represent LTC 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 | 118.6917 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.4131 |
| MAPE | Mean absolute percentage error | 0.0112 |
| SAE | Sum of the absolute errors | 25.6144 |
Predictive Modules for LTC 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 LTC 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LTC Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for LTC Properties
For every potential investor in LTC, whether a beginner or expert, LTC Properties' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LTC. Basic forecasting techniques help filter out the noise by identifying LTC Properties' price trends.LTC 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 LTC Properties stock to make a market-neutral strategy. Peer analysis of LTC Properties could also be used in its relative valuation, which is a method of valuing LTC Properties by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LTC 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 LTC 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 LTC Properties' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LTC Properties Market Strength Events
Market strength indicators help investors to evaluate how LTC 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 LTC Properties shares will generate the highest return on investment. By undertsting and applying LTC Properties stock market strength indicators, traders can identify LTC Properties entry and exit signals to maximize returns.
| Accumulation Distribution | 8674.78 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 38.92 | |||
| Day Typical Price | 38.75 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 66.12 |
LTC Properties Risk Indicators
The analysis of LTC 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 LTC Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ltc 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 | 0.9178 | |||
| Semi Deviation | 0.8878 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.7883 | |||
| Expected Short fall | (0.98) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LTC Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LTC Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ltc Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ltc Properties Stock:Check out Historical Fundamental Analysis of LTC Properties to cross-verify your projections. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified REITs space 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 LTC Properties. If investors know LTC 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 LTC 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 0.232 | Dividend Share 2.28 | Earnings Share 2.33 | Revenue Per Share 4.631 | Quarterly Revenue Growth 0.055 |
The market value of LTC Properties is measured differently than its book value, which is the value of LTC that is recorded on the company's balance sheet. Investors also form their own opinion of LTC Properties' value that differs from its market value or its book value, called intrinsic value, which is LTC 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 LTC Properties' market value can be influenced by many factors that don't directly affect LTC 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 LTC Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if LTC Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LTC 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.