Epr Properties Stock Price on November 25, 2024
| EPR Stock | USD 45.02 0.22 0.49% |
Below is the normalized historical share price chart for EPR Properties extending back to November 18, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EPR Properties stands at 45.02, as last reported on the 25th of November, with the highest price reaching 45.32 and the lowest price hitting 44.91 during the day.
If you're considering investing in EPR Stock, it is important to understand the factors that can impact its price. EPR Properties secures Sharpe Ratio (or Efficiency) of -0.0428, which denotes the company had a -0.0428% return per unit of volatility over the last 3 months. EPR Properties exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPR Properties' Standard Deviation of 1.07, market risk adjusted performance of (0.09), and Mean Deviation of 0.8162 to check the risk estimate we provide.
As of 11/25/2024, Capital Stock is likely to grow to about 1.1 M, while Total Stockholder Equity is likely to drop slightly above 1.6 B. . At this time, EPR Properties' Price Earnings Ratio is relatively stable compared to the past year. As of 11/25/2024, Price To Operating Cash Flows Ratio is likely to grow to 9.81, while Price Book Value Ratio is likely to drop 1.06. EPR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 1997 | 200 Day MA 43.7945 | 50 Day MA 47.087 | Beta 1.763 |
EPR |
Sharpe Ratio = -0.0428
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EPR Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EPR Properties by adding EPR Properties to a well-diversified portfolio.
Price Book 1.4185 | Enterprise Value Ebitda 13.0999 | Price Sales 5.0012 | Shares Float 74.1 M | Dividend Share 3.37 |
EPR Properties Valuation on November 25, 2024
It is possible to determine the worth of EPR Properties on a given historical date. On November 25, 2024 EPR was worth 44.98 at the beginning of the trading date compared to the closed value of 45.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EPR Properties stock. Still, in general, we apply an absolute valuation method to find EPR Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EPR Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EPR Properties' related companies.
| Open | High | Low | Close | Volume | |
| 44.98 | 45.32 | 44.91 | 45.02 | 454,947 | |
11/25/2024 | 44.98 | 45.32 | 44.91 | 45.02 | 0.00 |
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EPR Properties Trading Date Momentum on November 25, 2024
| On November 25 2024 EPR Properties was traded for 45.02 at the closing time. Highest EPR Properties's price during the trading hours was 45.32 and the lowest price during the day was 44.91 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not affect price variability. The overall trading delta to current price is 0.09% . |
EPR Properties Fundamentals Correlations and Trends
By evaluating EPR Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EPR Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EPR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EPR Properties Stock history
EPR Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EPR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EPR Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EPR Properties stock prices may prove useful in developing a viable investing in EPR Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.7 M | 47.5 M | |
| Net Income Applicable To Common Shares | 174.9 M | 106.1 M |
EPR Properties Quarterly Net Working Capital |
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EPR Properties Stock Technical Analysis
EPR Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EPR Properties Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
EPR Properties cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EPR Properties November 25, 2024 Market Strength
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
EPR Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EPR Properties' price direction in advance. Along with the technical and fundamental analysis of EPR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.1) |
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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.