Epr Properties Preferred Stock Technical Analysis
| EPR-PC Preferred Stock | USD 25.56 0.14 0.54% |
As of the 22nd of February, EPR Properties shows the Market Risk Adjusted Performance of (0.88), mean deviation of 0.9119, and Downside Deviation of 1.44. EPR 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.
EPR 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 EPR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EPREPR |
EPR 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 EPR Properties' preferred 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 EPR Properties.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in EPR Properties on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding EPR Properties or generate 0.0% return on investment in EPR Properties over 90 days. EPR Properties is related to or competes with Dynex Capital, Global Net, Uniti, LTC Properties, CoreCivic, Arbor Realty, and Getty Realty. EPR Properties is a specialty real estate investment trust that invests in properties in select market segments which re... More
EPR 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 EPR Properties' preferred 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 EPR Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.24 |
EPR Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPR Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPR Properties' standard deviation. In reality, there are many statistical measures that can use EPR Properties historical prices to predict the future EPR Properties' volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.2109 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | (0.89) |
EPR Properties February 22, 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 | 0.1272 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.9119 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 618.9 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.2109 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.48 |
EPR Properties Backtested Returns
At this point, EPR Properties is very steady. EPR Properties secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for EPR Properties, which you can use to evaluate the volatility of the firm. Please confirm EPR Properties' Market Risk Adjusted Performance of (0.88), downside deviation of 1.44, and Mean Deviation of 0.9119 to check if the risk estimate we provide is consistent with the expected return of 0.19%. EPR Properties has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EPR Properties are expected to decrease at a much lower rate. During the bear market, EPR Properties is likely to outperform the market. EPR Properties currently shows a risk of 1.3%. Please confirm EPR Properties sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if EPR Properties will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
EPR Properties has weak reverse predictability. Overlapping area represents the amount of predictability between EPR Properties time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 EPR Properties price movement. The serial correlation of -0.22 indicates that over 22.0% of current EPR Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
EPR Properties technical preferred 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, preferred stock market cycles, or different charting patterns.
EPR Properties Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for EPR Properties across different markets.
About EPR 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 EPR 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 EPR Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EPR Properties price pattern first instead of the macroeconomic environment surrounding EPR Properties. By analyzing EPR 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 EPR 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 EPR Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
EPR Properties February 22, 2026 Technical Indicators
Most technical analysis of EPR 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 EPR from various momentum indicators to cycle indicators. When you analyze EPR 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 | 0.1272 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.9119 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 618.9 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.2109 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.48 |
EPR Properties February 22, 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 EPR 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 | 0.00 | ||
| Daily Balance Of Power | (1.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.54 | ||
| Day Typical Price | 25.55 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for EPR Preferred Stock analysis
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |