Epr Properties Preferred Stock Performance

EPR Properties Relative Risk vs. Return Landscape

If you would invest  2,285  in EPR Properties on November 24, 2025 and sell it today you would earn a total of  271.00  from holding EPR Properties or generate 11.86% return on investment over 90 days. EPR Properties is generating 0.1923% of daily returns assuming 1.3014% volatility of returns over the 90 days investment horizon. Simply put, 11% of all preferred stocks have less volatile historical return distribution than EPR Properties, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon EPR Properties is expected to generate 1.76 times more return on investment than the market. However, the company is 1.76 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

EPR Properties Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon EPR Properties has a beta of -0.22 suggesting as returns on the benchmark increase, returns on holding EPR Properties are expected to decrease at a much lower rate. During a bear market, however, EPR Properties is likely to outperform the market. Additionally EPR Properties has an alpha of 0.2109, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for EPR Properties

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EPR Properties. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 24.26 25.56 26.86 Details

Intrinsic Valuation Low Real High 20.25 21.55 28.12 Details

Naive Forecast Low Next High 24.94 26.24 27.54 Details

Bollinger Band Projection (param) Lower Middle Band Upper 20.25 25.65 31.05 Details

EPR Properties Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. EPR Properties is not an exception. The market had few large corrections towards the EPR Properties' 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 EPR Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EPR Properties within the framework of very fundamental risk indicators.

EPR Properties 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 EPR Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EPR Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

EPR Properties Price Density Drivers

EPR Properties Fundamentals Growth

When running EPR Properties' price analysis, check to measure EPR 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 EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.