Sabra Healthcare Stock Forecast - Daily Balance Of Power
| SBRA Stock | USD 17.94 0.15 0.84% |
Sabra Stock Forecast 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.
Sabra |
Open Interest Against 2024-12-20 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.
| Check Sabra Healthcare Volatility | Backtest Sabra Healthcare | Trend Details |
Sabra Healthcare Trading Date Momentum
| On May 23 2023 Sabra Healthcare REIT was traded for 9.69 at the closing time. The top price for the day was 9.89 and the lowest listed price was 9.63 . The trading volume for the day was 3.1 M. The trading history from May 23, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.73% . The trading price change against the current closing price is 3.43% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| 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 REIT 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 Sabra Healthcare's 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 Sabra Healthcare's current price.| Cycle Indicators | ||
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| Volume Indicators |
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.
| Accumulation Distribution | 31102.71 | |||
| Daily Balance Of Power | 0.4688 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.93 | |||
| Day Typical Price | 17.93 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.15 |
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 | 1.25 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.20) |
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 Sabra Healthcare REIT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sabra Healthcare's 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 Sabra Healthcare Reit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sabra Healthcare Reit Stock:Check out Historical Fundamental Analysis of Sabra Healthcare to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. All the valuation information about Sabra Healthcare 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 0.111 | Dividend Share 1.2 | Earnings Share 0.41 | Revenue Per Share 2.943 | Quarterly Revenue Growth 0.107 |
The market value of Sabra Healthcare REIT is measured differently than its book value, which is the value of Sabra that is recorded on the company's balance sheet. Investors also form their own opinion of Sabra Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Sabra Healthcare's 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 Sabra Healthcare's market value can be influenced by many factors that don't directly affect Sabra Healthcare's 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 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. However, Sabra Healthcare's 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.