Sabra Healthcare Reit Stock Price Patterns
| SBRA Stock | USD 20.03 0.56 2.72% |
Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.45) | EPS Estimate Next Quarter 0.17 | EPS Estimate Current Year 0.695 | EPS Estimate Next Year 0.785 | Wall Street Target Price 21.5385 |
Using Sabra Healthcare hype-based prediction, you can estimate the value of Sabra Healthcare REIT from the perspective of Sabra Healthcare response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sabra Healthcare using Sabra Healthcare's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sabra using crowd psychology based on the activity and movement of Sabra Healthcare's stock price.
Sabra Healthcare Short Interest
A significant increase or decrease in Sabra Healthcare's short interest from the previous month could be a good indicator of investor sentiment towards Sabra. Short interest can provide insight into the potential direction of Sabra Healthcare stock and how bullish or bearish investors feel about the market overall.
200 Day MA 18.5298 | Short Percent 0.1232 | Short Ratio 8.79 | Shares Short Prior Month 22.8 M | 50 Day MA 19.0486 |
Sabra Healthcare REIT Hype to Price Pattern
Investor biases related to Sabra Healthcare's public news can be used to forecast risks associated with an investment in Sabra. The trend in average sentiment can be used to explain how an investor holding Sabra can time the market purely based on public headlines and social activities around Sabra Healthcare 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 Sabra Healthcare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sabra Healthcare.
Sabra Healthcare Implied Volatility | 0.81 |
Sabra Healthcare's implied volatility exposes the market's sentiment of Sabra Healthcare REIT stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sabra Healthcare'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 Sabra Healthcare stock will not fluctuate a lot when Sabra Healthcare's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Sabra Healthcare to buy its stock at a price that has no basis in reality. In that case, they are not buying Sabra 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.
Sabra Healthcare after-hype prediction price | USD 19.94 |
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 Sabra contract
Based on the Rule 16, the options market is currently suggesting that Sabra Healthcare REIT will have an average daily up or down price movement of about 0.0506% per day over the life of the 2026-04-17 option contract. With Sabra Healthcare trading at USD 20.03, that is roughly USD 0.0101 . If you think that the market is fully incorporating Sabra Healthcare's daily price movement you should consider acquiring Sabra Healthcare REIT options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Sabra Healthcare Basic Forecasting Models to cross-verify your projections. Sabra Healthcare After-Hype Price Density Analysis
As far as predicting the price of Sabra Healthcare 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 Sabra Healthcare 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 Sabra Healthcare, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sabra Healthcare Estimiated After-Hype Price Volatility
In the context of predicting Sabra Healthcare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sabra Healthcare's historical news coverage. Sabra Healthcare's after-hype downside and upside margins for the prediction period are 18.62 and 21.26, respectively. We have considered Sabra Healthcare'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
Sabra Healthcare is very steady at this time. Analysis and calculation of next after-hype price of Sabra Healthcare REIT is based on 3 months time horizon.
Sabra Healthcare Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Sabra Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sabra Healthcare 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 Sabra Healthcare, 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 |
0.15 | 1.32 | 0.09 | 0.05 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
20.03 | 19.94 | 0.45 |
|
Sabra Healthcare Hype Timeline
Sabra Healthcare REIT is at this time traded for 20.03. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of -0.05. Sabra is projected to decline in value after the next headline, with the price expected to drop to 19.94. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.45%, whereas the daily expected return is at this time at 0.15%. The volatility of related hype on Sabra Healthcare is about 401.22%, with the expected price after the next announcement by competition of 19.98. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sabra Healthcare REIT last dividend was issued on the 13th of February 2026. The entity had 1:3 split on the 16th of November 2010. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Sabra Healthcare Basic Forecasting Models to cross-verify your projections.Sabra Healthcare Related Hype Analysis
Having access to credible news sources related to Sabra Healthcare's direct competition is more important than ever and may enhance your ability to predict Sabra Healthcare's future price movements. Getting to know how Sabra Healthcare'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 Sabra Healthcare may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NHI | National Health Investors | (1.59) | 9 per month | 1.00 | 0.17 | 2.16 | (2.01) | 5.29 | |
| ABR | Arbor Realty Trust | 0.16 | 8 per month | 0.00 | (0.13) | 3.59 | (4.81) | 10.47 | |
| PECO | Phillips Edison Co | 0.26 | 9 per month | 0.49 | 0.13 | 1.81 | (0.86) | 4.30 | |
| EPR | EPR Properties | (1.72) | 11 per month | 0.90 | 0.13 | 2.02 | (1.77) | 5.27 | |
| MAC | Macerich Company | (0.54) | 6 per month | 1.91 | 0.03 | 2.66 | (2.79) | 9.82 | |
| CUZ | Cousins Properties Incorporated | (0.13) | 9 per month | 0.00 | (0.07) | 3.02 | (2.86) | 11.95 | |
| MRP | Millrose Properties | 0.38 | 7 per month | 1.61 | (0.01) | 3.67 | (2.69) | 7.64 | |
| SLG | SL Green Realty | (0.84) | 9 per month | 0.00 | (0.16) | 3.11 | (3.98) | 9.07 | |
| PSA | Public Storage | (2.06) | 5 per month | 1.16 | 0.07 | 2.84 | (1.97) | 6.57 | |
| HHH | Howard Hughes Holdings | 2.79 | 8 per month | 0.00 | (0.07) | 2.69 | (2.47) | 10.35 |
Sabra Healthcare Additional Predictive Modules
Most predictive techniques to examine Sabra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sabra using various technical indicators. When you analyze Sabra 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 Sabra Healthcare Predictive Indicators
The successful prediction of Sabra Healthcare 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 Sabra Healthcare 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 Sabra Healthcare based on analysis of Sabra Healthcare hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sabra Healthcare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sabra Healthcare's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0841 | 0.0693 | 0.0633 | 0.0967 | Price To Sales Ratio | 5.1 | 5.75 | 5.9 | 9.57 |
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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 Sabra Stock analysis
When running Sabra Healthcare's price analysis, check to measure Sabra Healthcare'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 Sabra Healthcare is operating at the current time. Most of Sabra Healthcare's value examination focuses on studying past and present price action to predict the probability of Sabra Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabra Healthcare's price. Additionally, you may evaluate how the addition of Sabra Healthcare to your portfolios can decrease your overall portfolio volatility.
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