Epr Properties Preferred Stock Probability of Future Preferred Stock Price Finishing Over 21.86
| EPR-PG Preferred Stock | USD 21.95 0.18 0.83% |
EPR |
EPR Properties Target Price Odds to finish over 21.86
The tendency of EPR Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 21.86 in 90 days |
| 21.95 | 90 days | 21.86 | about 80.8 |
Based on a normal probability distribution, the odds of EPR Properties to stay above $ 21.86 in 90 days from now is about 80.8 (This EPR Properties probability density function shows the probability of EPR Preferred Stock to fall within a particular range of prices over 90 days) . Probability of EPR Properties price to stay between $ 21.86 and its current price of $21.95 at the end of the 90-day period is nearly 4.88 .
Assuming the 90 days trading horizon EPR Properties has a beta of 0.42 suggesting as returns on the market go up, EPR Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EPR Properties will be expected to be much smaller as well. Additionally EPR Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. EPR Properties Price Density |
| Price |
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 preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.EPR Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EPR Properties is not an exception. The market had few large corrections towards the EPR Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EPR Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EPR Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.07 |
EPR Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EPR Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EPR Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EPR Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
EPR Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EPR Preferred Stock often depends not only on the future outlook of the current and 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 | 235.6 M | |
| Cash And Short Term Investments | 325.5 M |
EPR Properties Technical Analysis
EPR Properties' future price can be derived by breaking down and analyzing its technical indicators over time. EPR Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EPR Properties. In general, you should focus on analyzing EPR Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
EPR Properties Predictive Forecast Models
EPR Properties' time-series forecasting models is one of many EPR Properties' preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary EPR Properties' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about EPR Properties
Checking the ongoing alerts about EPR Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EPR Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| EPR Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Other Information on Investing in EPR Preferred Stock
EPR Properties financial ratios help investors to determine whether EPR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPR with respect to the benefits of owning EPR Properties security.