Eastgroup Properties Stock Technical Analysis
| EGP Stock | USD 190.49 0.58 0.31% |
As of the 10th of February, EastGroup Properties shows the Downside Deviation of 0.8986, mean deviation of 0.7432, and Coefficient Of Variation of 679.06. EastGroup Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
EastGroup Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EastGroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EastGroupEastGroup | Build AI portfolio with EastGroup Stock |
EastGroup Properties Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 200.63 | Strong Buy | 20 | Odds |
Most EastGroup analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EastGroup stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EastGroup Properties, talking to its executives and customers, or listening to EastGroup conference calls.
Can Diversified REITs industry sustain growth momentum? Does EastGroup have expansion opportunities? Factors like these will boost the valuation of EastGroup Properties. Projected growth potential of EastGroup fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EastGroup Properties demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.088 | Dividend Share 5.9 | Earnings Share 4.86 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
Investors evaluate EastGroup Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EastGroup Properties' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause EastGroup Properties' market price to deviate significantly from intrinsic value.
It's important to distinguish between EastGroup Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EastGroup Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EastGroup Properties' market price signifies the transaction level at which participants voluntarily complete trades.
EastGroup Properties '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 EastGroup Properties' 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 EastGroup Properties.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in EastGroup Properties on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding EastGroup Properties or generate 0.0% return on investment in EastGroup Properties over 90 days. EastGroup Properties is related to or competes with Rexford Industrial, CubeSmart, Lineage Common, First Industrial, STAG Industrial, Alexandria Real, and AGNC Investment. , an SP MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acqui... More
EastGroup Properties 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 EastGroup Properties' 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 EastGroup Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8986 | |||
| Information Ratio | 0.048 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.97 |
EastGroup Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EastGroup Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EastGroup Properties' standard deviation. In reality, there are many statistical measures that can use EastGroup Properties historical prices to predict the future EastGroup Properties' volatility.| Risk Adjusted Performance | 0.12 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 1.65 |
EastGroup Properties February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.12 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 0.7432 | |||
| Semi Deviation | 0.7319 | |||
| Downside Deviation | 0.8986 | |||
| Coefficient Of Variation | 679.06 | |||
| Standard Deviation | 0.9904 | |||
| Variance | 0.981 | |||
| Information Ratio | 0.048 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.8074 | |||
| Semi Variance | 0.5356 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.273 | |||
| Kurtosis | 0.7388 |
EastGroup Properties Backtested Returns
Currently, EastGroup Properties is very steady. EastGroup Properties secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EastGroup Properties, which you can use to evaluate the volatility of the firm. Please confirm EastGroup Properties' Mean Deviation of 0.7432, downside deviation of 0.8986, and Coefficient Of Variation of 679.06 to check if the risk estimate we provide is consistent with the expected return of 0.13%. EastGroup Properties has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0825, which means not very significant fluctuations relative to the market. As returns on the market increase, EastGroup Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding EastGroup Properties is expected to be smaller as well. EastGroup Properties right now shows a risk of 0.99%. Please confirm EastGroup Properties value at risk, as well as the relationship between the skewness and day median price , to decide if EastGroup Properties will be following its price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
EastGroup Properties has virtually no predictability. Overlapping area represents the amount of predictability between EastGroup Properties time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 EastGroup Properties price movement. The serial correlation of 0.08 indicates that barely 8.0% of current EastGroup Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 12.84 |
EastGroup Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
EastGroup Properties Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for EastGroup Properties across different markets.
About EastGroup Properties Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of EastGroup Properties on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of EastGroup Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EastGroup Properties price pattern first instead of the macroeconomic environment surrounding EastGroup Properties. By analyzing EastGroup Properties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EastGroup Properties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EastGroup Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0272 | 0.0323 | 0.074 | Price To Sales Ratio | 14.65 | 12.27 | 5.85 |
EastGroup Properties February 10, 2026 Technical Indicators
Most technical analysis of EastGroup 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 EastGroup from various momentum indicators to cycle indicators. When you analyze EastGroup charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.12 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 0.7432 | |||
| Semi Deviation | 0.7319 | |||
| Downside Deviation | 0.8986 | |||
| Coefficient Of Variation | 679.06 | |||
| Standard Deviation | 0.9904 | |||
| Variance | 0.981 | |||
| Information Ratio | 0.048 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.8074 | |||
| Semi Variance | 0.5356 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.273 | |||
| Kurtosis | 0.7388 |
EastGroup Properties February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EastGroup stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,711 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 190.46 | ||
| Day Typical Price | 190.47 | ||
| Price Action Indicator | 0.33 |
Additional Tools for EastGroup Stock Analysis
When running EastGroup Properties' price analysis, check to measure EastGroup 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 EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.