Caretrust Reit Stock Price Patterns
| CTRE Stock | USD 36.68 0.27 0.74% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.674 | EPS Estimate Next Quarter 0.39 | EPS Estimate Current Year 1.77 | EPS Estimate Next Year 1.67 | Wall Street Target Price 41.4546 |
Using CareTrust REIT hype-based prediction, you can estimate the value of CareTrust REIT from the perspective of CareTrust REIT response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CareTrust REIT using CareTrust REIT's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CareTrust using crowd psychology based on the activity and movement of CareTrust REIT's stock price.
CareTrust REIT Short Interest
A significant increase or decrease in CareTrust REIT's short interest from the previous month could be a good indicator of investor sentiment towards CareTrust. Short interest can provide insight into the potential direction of CareTrust REIT stock and how bullish or bearish investors feel about the market overall.
200 Day MA 33.2821 | Short Percent 0.0713 | Short Ratio 7.06 | Shares Short Prior Month 4 M | 50 Day MA 36.9094 |
CareTrust REIT Hype to Price Pattern
Investor biases related to CareTrust REIT's public news can be used to forecast risks associated with an investment in CareTrust. The trend in average sentiment can be used to explain how an investor holding CareTrust can time the market purely based on public headlines and social activities around CareTrust 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 CareTrust REIT's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CareTrust REIT.
CareTrust REIT Implied Volatility | 0.55 |
CareTrust REIT's implied volatility exposes the market's sentiment of CareTrust REIT stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CareTrust REIT'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 CareTrust REIT stock will not fluctuate a lot when CareTrust REIT's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CareTrust REIT to buy its stock at a price that has no basis in reality. In that case, they are not buying CareTrust because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CareTrust REIT after-hype prediction price | USD 36.68 |
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.
Prediction based on Rule 16 of the current CareTrust contract
Based on the Rule 16, the options market is currently suggesting that CareTrust REIT will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-04-17 option contract. With CareTrust REIT trading at USD 36.68, that is roughly USD 0.0126 . If you think that the market is fully incorporating CareTrust REIT's daily price movement you should consider acquiring CareTrust REIT options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CareTrust | Build AI portfolio with CareTrust Stock |
CareTrust REIT After-Hype Price Density Analysis
As far as predicting the price of CareTrust REIT at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CareTrust REIT or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CareTrust REIT, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CareTrust REIT Estimiated After-Hype Price Volatility
In the context of predicting CareTrust REIT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CareTrust REIT's historical news coverage. CareTrust REIT's after-hype downside and upside margins for the prediction period are 35.60 and 37.76, respectively. We have considered CareTrust REIT's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CareTrust REIT is very steady at this time. Analysis and calculation of next after-hype price of CareTrust REIT is based on 3 months time horizon.
CareTrust REIT Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CareTrust REIT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CareTrust REIT backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CareTrust REIT, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.08 | 0.02 | 0.00 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
36.68 | 36.68 | 0.00 |
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CareTrust REIT Hype Timeline
CareTrust REIT is currently traded for 36.68. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. CareTrust is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.07%. %. The volatility of related hype on CareTrust REIT is about 1767.27%, with the expected price after the next announcement by competition of 36.68. About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CareTrust REIT was currently reported as 17.93. The company has Price/Earnings To Growth (PEG) ratio of 1.26. CareTrust REIT last dividend was issued on the 31st of December 2025. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out CareTrust REIT Basic Forecasting Models to cross-verify your projections.CareTrust REIT Related Hype Analysis
Having access to credible news sources related to CareTrust REIT's direct competition is more important than ever and may enhance your ability to predict CareTrust REIT's future price movements. Getting to know how CareTrust REIT's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CareTrust REIT may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HR | Healthcare Realty Trust | (0.16) | 10 per month | 0.00 | (0.15) | 1.75 | (1.90) | 4.39 | |
| STAG | STAG Industrial | 0.56 | 8 per month | 0.75 | (0.0009) | 1.77 | (1.35) | 4.09 | |
| FR | First Industrial Realty | (0.07) | 2 per month | 0.82 | (0.0002) | 1.93 | (1.43) | 4.65 | |
| AHR | American Healthcare REIT | (0.07) | 11 per month | 1.25 | 0.06 | 2.60 | (2.64) | 7.94 | |
| VNO | Vornado Realty Trust | (0.07) | 11 per month | 0.00 | (0.17) | 2.88 | (2.94) | 9.73 | |
| STWD | Starwood Property Trust | 0.12 | 11 per month | 0.90 | (0.02) | 1.75 | (1.44) | 4.49 | |
| EPRT | Essential Properties Realty | 0.43 | 9 per month | 1.07 | (0.02) | 1.57 | (1.71) | 4.72 | |
| TRNO | Terreno Realty | (0.14) | 8 per month | 1.05 | 0.06 | 2.22 | (2.27) | 5.89 | |
| SBRA | Sabra Healthcare REIT | (0.05) | 10 per month | 0.95 | 0.06 | 2.04 | (1.68) | 6.08 |
CareTrust REIT Additional Predictive Modules
Most predictive techniques to examine CareTrust price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CareTrust using various technical indicators. When you analyze CareTrust 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 |
About CareTrust REIT Predictive Indicators
The successful prediction of CareTrust REIT stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CareTrust REIT, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CareTrust REIT based on analysis of CareTrust REIT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CareTrust REIT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CareTrust REIT's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0487 | 0.0411 | 0.0473 | 0.0582 | Price To Sales Ratio | 11.94 | 18.34 | 16.51 | 17.34 |
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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.Complementary Tools for CareTrust Stock analysis
When running CareTrust REIT's price analysis, check to measure CareTrust REIT's 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 CareTrust REIT is operating at the current time. Most of CareTrust REIT's value examination focuses on studying past and present price action to predict the probability of CareTrust REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareTrust REIT's price. Additionally, you may evaluate how the addition of CareTrust REIT to your portfolios can decrease your overall portfolio volatility.
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