Sabra Healthcare Stock Forward View - Accumulation Distribution
| SBRA Stock | USD 18.45 0.06 0.32% |
Sabra Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Sabra Healthcare stock prices and determine the direction of Sabra Healthcare REIT's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sabra Healthcare's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the relative strength index (RSI) of Sabra Healthcare's share price is approaching 46. This usually implies 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 Sabra Healthcare, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.29) | EPS Estimate Next Quarter 0.1867 | EPS Estimate Current Year 0.6981 | EPS Estimate Next Year 0.75 | Wall Street Target Price 21 |
Using Sabra Healthcare hype-based prediction, you can estimate the value of Sabra Healthcare REIT from the perspective of Sabra Healthcare response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sabra Healthcare using Sabra Healthcare's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sabra using crowd psychology based on the activity and movement of Sabra Healthcare's stock price.
Sabra Healthcare Short Interest
A significant increase or decrease in Sabra Healthcare's short interest from the previous month could be a good indicator of investor sentiment towards Sabra. Short interest can provide insight into the potential direction of Sabra Healthcare stock and how bullish or bearish investors feel about the market overall.
200 Day MA 18.4488 | Short Percent 0.1266 | Short Ratio 9.53 | Shares Short Prior Month 22.7 M | 50 Day MA 19.0144 |
Sabra Relative Strength Index
Sabra Healthcare REIT Hype to Price Pattern
Investor biases related to Sabra Healthcare's public news can be used to forecast risks associated with an investment in Sabra. The trend in average sentiment can be used to explain how an investor holding Sabra can time the market purely based on public headlines and social activities around Sabra Healthcare REIT. 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 Sabra Healthcare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sabra Healthcare.
Sabra Healthcare Implied Volatility | 0.78 |
Sabra Healthcare's implied volatility exposes the market's sentiment of Sabra Healthcare REIT stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sabra Healthcare'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 Sabra Healthcare stock will not fluctuate a lot when Sabra Healthcare's options are near their expiration.
Sabra Healthcare after-hype prediction price | USD 18.45 |
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 Sabra Healthcare to cross-verify your projections. Prediction based on Rule 16 of the current Sabra contract
Based on the Rule 16, the options market is currently suggesting that Sabra Healthcare REIT will have an average daily up or down price movement of about 0.0488% per day over the life of the 2026-04-17 option contract. With Sabra Healthcare trading at USD 18.45, that is roughly USD 0.008994 . If you think that the market is fully incorporating Sabra Healthcare's daily price movement you should consider acquiring Sabra Healthcare REIT options at the current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Sabra Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sabra Healthcare'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 Sabra Healthcare's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sabra Healthcare 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 Sabra Healthcare's open interest, investors have to compare it to Sabra Healthcare'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 Sabra Healthcare 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 Sabra. 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.
Sabra Healthcare Additional Predictive Modules
Most predictive techniques to examine Sabra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sabra using various technical indicators. When you analyze Sabra 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 |
| 38119.86 | 0.0165 |
| Check Sabra Healthcare Volatility | Backtest Sabra Healthcare | Information Ratio |
Sabra Healthcare Trading Date Momentum
| On January 30 2026 Sabra Healthcare REIT was traded for 18.45 at the closing time. The top price for the day was 18.74 and the lowest listed price was 18.43 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.11% . |
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 Sabra Healthcare to competition |
Other Forecasting Options for Sabra Healthcare
For every potential investor in Sabra, whether a beginner or expert, Sabra Healthcare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sabra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sabra. Basic forecasting techniques help filter out the noise by identifying Sabra Healthcare's price trends.Sabra Healthcare 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 Sabra Healthcare stock to make a market-neutral strategy. Peer analysis of Sabra Healthcare could also be used in its relative valuation, which is a method of valuing Sabra Healthcare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sabra Healthcare Market Strength Events
Market strength indicators help investors to evaluate how Sabra Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabra Healthcare shares will generate the highest return on investment. By undertsting and applying Sabra Healthcare stock market strength indicators, traders can identify Sabra Healthcare REIT entry and exit signals to maximize returns.
Sabra Healthcare Risk Indicators
The analysis of Sabra Healthcare'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 Sabra Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sabra 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 | 0.9765 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.03) |
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 Sabra Healthcare
The number of cover stories for Sabra Healthcare depends on current market conditions and Sabra Healthcare's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sabra Healthcare 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 Sabra Healthcare'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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Sabra Healthcare Short Properties
Sabra Healthcare's future price predictability will typically decrease when Sabra Healthcare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sabra Healthcare REIT often depends not only on the future outlook of the potential Sabra Healthcare'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. Sabra Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 236 M | |
| Cash And Short Term Investments | 60.5 M |
Check out Historical Fundamental Analysis of Sabra Healthcare to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Sabra Healthcare. If investors know Sabra 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. Comprehensive Sabra Healthcare assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.29) | Dividend Share 1.2 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
Understanding Sabra Healthcare REIT requires distinguishing between market price and book value, where the latter reflects Sabra's accounting equity. The concept of intrinsic value—what Sabra Healthcare's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sabra Healthcare's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sabra Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabra Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sabra Healthcare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.