Brookdale Senior Living Stock Volatility Indicators Average True Range
| BKD Stock | USD 15.00 0.50 3.45% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brookdale Senior Living volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brookdale Senior Technical Analysis Modules
Most technical analysis of Brookdale Senior help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brookdale from various momentum indicators to cycle indicators. When you analyze Brookdale 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 | ||
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About Brookdale Senior Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brookdale Senior Living. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookdale Senior Living based on widely used predictive technical indicators. In general, we focus on analyzing Brookdale Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookdale Senior's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Brookdale Senior's intrinsic value. In addition to deriving basic predictive indicators for Brookdale Senior, we also check how macroeconomic factors affect Brookdale Senior price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | Dividend Yield | 0.26 | 0.21 | Price To Sales Ratio | 0.44 | 0.42 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookdale Senior in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookdale Senior's short interest history, or implied volatility extrapolated from Brookdale Senior options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Warren Buffett Holdings Invested few shares | |
 | Hedge Favorites Invested over 20 shares | |
 | Impulse Invested over 200 shares | |
 | Adviser Favorites Invested few shares | |
 | Manufacturing Invested over 60 shares | |
 | Macroaxis Index Invested over 40 shares | |
 | Artificial Intelligence Invested few shares | |
 | Momentum Invested over 20 shares | |
 | Blockchain Invested few shares | |
 | SRI Sustainable Growth Invested few shares | |
 | Advertising Invested few shares | |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Health Care Providers & Services sector continue expanding? Could Brookdale diversify its offerings? Factors like these will boost the valuation of Brookdale Senior. Projected growth potential of Brookdale fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookdale Senior data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets | Return On Equity |
Investors evaluate Brookdale Senior Living using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Brookdale Senior's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Brookdale Senior's market price to deviate significantly from intrinsic value.
It's important to distinguish between Brookdale Senior's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookdale Senior should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Brookdale Senior's market price signifies the transaction level at which participants voluntarily complete trades.