Caretrust Reit Stock Performance

CareTrust REIT Relative Risk vs. Return Landscape

If you would invest  3,632  in CareTrust REIT on November 9, 2025 and sell it today you would earn a total of  252.00  from holding CareTrust REIT or generate 6.94% return on investment over 90 days. CareTrust REIT is currently generating 0.1178% in daily expected returns and assumes 1.2601% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than CareTrust, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days CareTrust REIT is expected to generate 1.54 times more return on investment than the market. However, the company is 1.54 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

CareTrust REIT Target Price Odds to finish over Current Price

Given the investment horizon of 90 days CareTrust REIT has a beta of -0.0887 suggesting as returns on the benchmark increase, returns on holding CareTrust REIT are expected to decrease at a much lower rate. During a bear market, however, CareTrust REIT is likely to outperform the market. Additionally CareTrust REIT has an alpha of 0.1631, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CareTrust REIT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CareTrust REIT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 37.47 38.73 39.99 Details

Intrinsic Valuation Low Real High 34.84 36.10 42.72 Details

Naive Forecast Low Next High 37.72 38.98 40.24 Details

9 Analysts Consensus Low Target High 37.72 41.45 46.01 Details

CareTrust REIT Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CareTrust REIT is not an exception. The market had few large corrections towards the CareTrust REIT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CareTrust REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CareTrust REIT within the framework of very fundamental risk indicators.

CareTrust REIT Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CareTrust REIT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CareTrust REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CareTrust REIT Price Density Drivers

CareTrust REIT Fundamentals Growth

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.