LTC Properties (Germany) Price on August 12, 2024
| LTP Stock | EUR 35.32 0.30 0.84% |
If you're considering investing in LTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of LTC Properties stands at 35.32, as last reported on the 11th of December 2024, with the highest price reaching 35.60 and the lowest price hitting 35.24 during the day. At this point, LTC Properties is very steady. LTC Properties retains Efficiency (Sharpe Ratio) of 0.0838, which conveys that the firm had a 0.0838% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for LTC Properties, which you can use to evaluate the volatility of the firm. Please verify LTC Properties' Mean Deviation of 1.02, market risk adjusted performance of (3.87), and Downside Deviation of 1.09 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
LTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LTC |
Sharpe Ratio = 0.0838
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average LTC Properties is performing at about 6% of its full potential. 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 LTC Properties by adding it to a well-diversified portfolio.
LTC Properties Valuation on August 12, 2024
It is possible to determine the worth of LTC Properties on a given historical date. On August 12, 2024 LTC was worth 31.85 at the beginning of the trading date compared to the closed value of 32.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LTC Properties stock. Still, in general, we apply an absolute valuation method to find LTC 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 LTC Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LTC Properties' related companies.
| Open | High | Low | Close | Volume | |
| 31.81 | 31.81 | 31.81 | 31.81 | 1.00 | |
08/12/2024 | 31.85 | 32.53 | 31.85 | 32.37 | 185.00 |
| 32.00 | 32.00 | 31.77 | 31.77 | 1.00 |
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LTC Properties Trading Date Momentum on August 12, 2024
| On August 13 2024 LTC Properties was traded for 31.77 at the closing time. The highest daily price throughout the period was 32.00 and the lowest price was 31.77 . There was no trading activity during the period 1.0. Lack of trading volume on 08/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.85% . The trading delta at closing time to current closing price is 3.03% . |
LTC Properties Fundamentals Correlations and Trends
By evaluating LTC 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 LTC Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LTC Properties Stock history
LTC 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 LTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LTC 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 LTC Properties stock prices may prove useful in developing a viable investing in LTC Properties
LTC is a real estate investment trust investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. The portfolio is comprised of approximately 50 percent seniors housing and 50 percent skilled nursing properties. LTC PTIES operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21 people.
LTC Properties Stock Technical Analysis
LTC 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
LTC Properties Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
LTC Properties cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
LTC Properties December 11, 2024 Market Strength
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
LTC Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LTC Properties' price direction in advance. Along with the technical and fundamental analysis of LTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LTC 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 | 0.0874 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | (3.88) |
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| Volume Indicators |
Complementary Tools for LTC Stock analysis
When running LTC Properties' price analysis, check to measure LTC 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 LTC Properties is operating at the current time. Most of LTC Properties' value examination focuses on studying past and present price action to predict the probability of LTC Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC Properties' price. Additionally, you may evaluate how the addition of LTC Properties to your portfolios can decrease your overall portfolio volatility.
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