Ltc Properties Stock Price Prediction

Intrinsic Valuation Low Real High 34.58 35.88 42.27 Details

Naive Forecast Low Next High 36.32 37.62 38.93 Details

8 Analysts Consensus Low Target High 30.94 34.00 37.74 Details

Earnings Estimates (0) Low Projected EPS High 0.53 0.53 0.53 Details

LTC Properties After-Hype Price Prediction Density Analysis

LTC Properties Estimiated After-Hype Price Volatility

LTC Properties Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.11	1.30	0.03	0.02	10 Events / Month	8 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
38.43	38.40	0.08	481.48   Notes

LTC Properties Hype Timeline

On the 26th of November LTC Properties is traded for 38.43. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.02. LTC is anticipated to decline in value after the next headline, with the price expected to drop to 38.4. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.08%, whereas the daily expected return is now at 0.11%. The volatility of related hype on LTC Properties is about 800.0%, with the expected price after the next announcement by competition of 38.41. About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LTC Properties last dividend was issued on the 23rd of December 2024. The entity had 11:10 split on the 1st of October 1998. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out LTC Properties Basic Forecasting Models to cross-verify your projections. For information on how to trade LTC Stock refer to our How to Trade LTC Stock guide.

LTC Properties Related Hype Analysis

LTC Properties Additional Predictive Modules

Most predictive techniques to examine LTC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LTC using various technical indicators. When you analyze LTC 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.

The successful prediction of LTC Properties 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 LTC Properties, 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 LTC Properties based on analysis of LTC Properties hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for LTC Properties depends on current market conditions and LTC Properties' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LTC Properties is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about LTC Properties' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

LTC Properties' future price predictability will typically decrease when LTC Properties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LTC Properties often depends not only on the future outlook of the potential LTC 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. LTC Properties' indicators that are reflective of the short sentiment are summarized in the table below.

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.