Equity Lifestyle Properties Stock Market Value
| ELS Stock | USD 67.18 1.23 1.87% |
| Symbol | Equity |
Is there potential for Single-Family Residential REITs market expansion? Will Equity introduce new products? Factors like these will boost the valuation of Equity Lifestyle. Projected growth potential of Equity fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Equity Lifestyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.032 | Dividend Share 2.06 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
The market value of Equity Lifestyle Pro is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Equity Lifestyle's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Equity Lifestyle's market value can be influenced by many factors that don't directly affect Equity Lifestyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Equity Lifestyle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equity Lifestyle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Equity Lifestyle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Equity Lifestyle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Equity Lifestyle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Equity Lifestyle.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Equity Lifestyle on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Equity Lifestyle Properties or generate 0.0% return on investment in Equity Lifestyle over 90 days. Equity Lifestyle is related to or competes with American Homes, UDR, Lamar Advertising, Regency Centers, Camden Property, Mid America, and Omega Healthcare. We are a self-administered, self-managed real estate investment trust with headquarters in Chicago More
Equity Lifestyle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Equity Lifestyle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Equity Lifestyle Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9823 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.21 |
Equity Lifestyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Lifestyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equity Lifestyle's standard deviation. In reality, there are many statistical measures that can use Equity Lifestyle historical prices to predict the future Equity Lifestyle's volatility.| Risk Adjusted Performance | 0.1061 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | 0.0335 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 3.9 |
Equity Lifestyle February 13, 2026 Technical Indicators
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| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1061 | |||
| Market Risk Adjusted Performance | 3.91 | |||
| Mean Deviation | 0.8446 | |||
| Semi Deviation | 0.7813 | |||
| Downside Deviation | 0.9823 | |||
| Coefficient Of Variation | 783.52 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | 0.0335 | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 3.9 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 0.965 | |||
| Semi Variance | 0.6104 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.2769 | |||
| Kurtosis | (0.26) |
Equity Lifestyle Pro Backtested Returns
Currently, Equity Lifestyle Properties is very steady. Equity Lifestyle Pro secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Equity Lifestyle Properties, which you can use to evaluate the volatility of the firm. Please confirm Equity Lifestyle's Coefficient Of Variation of 783.52, mean deviation of 0.8446, and Downside Deviation of 0.9823 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Equity Lifestyle has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0326, which means not very significant fluctuations relative to the market. As returns on the market increase, Equity Lifestyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equity Lifestyle is expected to be smaller as well. Equity Lifestyle Pro right now shows a risk of 1.07%. Please confirm Equity Lifestyle Pro potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Equity Lifestyle Pro will be following its price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Equity Lifestyle Properties has good reverse predictability. Overlapping area represents the amount of predictability between Equity Lifestyle time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Equity Lifestyle Pro price movement. The serial correlation of -0.51 indicates that about 51.0% of current Equity Lifestyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 4.17 |
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Additional Tools for Equity Stock Analysis
When running Equity Lifestyle's price analysis, check to measure Equity Lifestyle'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 Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.