Essential Properties Realty Stock Performance

Essential Properties Relative Risk vs. Return Landscape

If you would invest  2,978  in Essential Properties Realty on November 3, 2025 and sell it today you would earn a total of  27.00  from holding Essential Properties Realty or generate 0.91% return on investment over 90 days. Essential Properties Realty is currently generating 0.0197% in daily expected returns and assumes 1.0225% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Essential, and 99% 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 Essential Properties is expected to generate 2.79 times less return on investment than the market. In addition to that, the company is 1.38 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Essential Properties Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Essential Properties has a beta of 0.0158 suggesting as returns on the market go up, Essential Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Essential Properties Realty will be expected to be much smaller as well. Additionally Essential Properties Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Essential 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 Essential Properties. 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 29.04 30.06 31.08 Details

Intrinsic Valuation Low Real High 27.05 32.32 33.34 Details

Naive Forecast Low Next High 28.30 29.33 30.35 Details

19 Analysts Consensus Low Target High 32.76 36.00 39.96 Details

Essential Properties Risk Indicators

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

Essential 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 Essential Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Essential 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.

Essential Properties Price Density Drivers

Essential Properties Fundamentals Growth

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