Ltc Properties Stock Technical Analysis
| LTC Stock | USD 36.31 0.21 0.58% |
As of the 27th of January, LTC Properties owns the Mean Deviation of 0.7097, downside deviation of 0.9688, and Market Risk Adjusted Performance of (0.61). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of LTC Properties, as well as the relationship between them.
LTC 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 LTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LTCLTC Properties' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.LTC Properties Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.14 | Buy | 8 | Odds |
Most LTC 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 LTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LTC Properties, talking to its executives and customers, or listening to LTC conference calls.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LTC Properties. If investors know LTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LTC Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 2.28 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth 0.331 |
The market value of LTC Properties is measured differently than its book value, which is the value of LTC that is recorded on the company's balance sheet. Investors also form their own opinion of LTC Properties' value that differs from its market value or its book value, called intrinsic value, which is LTC Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LTC Properties' market value can be influenced by many factors that don't directly affect LTC Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LTC Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if LTC Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LTC Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LTC 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 LTC 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 LTC Properties.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in LTC Properties on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding LTC Properties or generate 0.0% return on investment in LTC Properties over 90 days. LTC Properties is related to or competes with Dynex Capital, EPR Properties, Diamondrock Hospitality, Getty Realty, Sila Realty, Innovative Industrial, and TPG RE. LTC is a real estate investment trust investing in seniors housing and health care properties primarily through sale-lea... More
LTC 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 LTC 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 LTC Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9688 | |||
| Information Ratio | 0.0089 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.49 |
LTC Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTC Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LTC Properties' standard deviation. In reality, there are many statistical measures that can use LTC Properties historical prices to predict the future LTC Properties' volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LTC Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LTC Properties January 27, 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 | 0.0746 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.7097 | |||
| Semi Deviation | 0.8542 | |||
| Downside Deviation | 0.9688 | |||
| Coefficient Of Variation | 1008.85 | |||
| Standard Deviation | 0.8976 | |||
| Variance | 0.8057 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.9385 | |||
| Semi Variance | 0.7297 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.5196 |
LTC Properties Backtested Returns
At this point, LTC Properties is very steady. LTC Properties retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for LTC Properties, which you can use to evaluate the volatility of the firm. Please verify LTC Properties' Downside Deviation of 0.9688, mean deviation of 0.7097, and Market Risk Adjusted Performance of (0.61) to check out if the risk estimate we provide is consistent with the expected return of 0.11%. LTC Properties has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LTC Properties are expected to decrease at a much lower rate. During the bear market, LTC Properties is likely to outperform the market. LTC Properties currently owns a risk of 0.89%. Please verify LTC Properties downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if LTC Properties will be following its current price history.
Auto-correlation | 0.27 |
Poor predictability
LTC Properties has poor predictability. Overlapping area represents the amount of predictability between LTC Properties time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 LTC Properties price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current LTC Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
LTC 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.
LTC Properties Technical Analysis
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 LTC Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LTC 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 LTC 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 LTC Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LTC Properties price pattern first instead of the macroeconomic environment surrounding LTC Properties. By analyzing LTC 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 LTC 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 LTC Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0715 | 0.0665 | 0.0765 | 0.13 | Price To Sales Ratio | 6.72 | 7.2 | 6.48 | 6.42 |
LTC Properties January 27, 2026 Technical Indicators
Most technical analysis of LTC 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 LTC from various momentum indicators to cycle indicators. When you analyze LTC 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 | 0.0746 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.7097 | |||
| Semi Deviation | 0.8542 | |||
| Downside Deviation | 0.9688 | |||
| Coefficient Of Variation | 1008.85 | |||
| Standard Deviation | 0.8976 | |||
| Variance | 0.8057 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.9385 | |||
| Semi Variance | 0.7297 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.5196 |
LTC Properties January 27, 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 LTC 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 | 3,478 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 36.54 | ||
| Day Typical Price | 36.46 | ||
| Price Action Indicator | (0.34) |
Complementary Tools for LTC Stock analysis
When running LTC Properties' price analysis, check to measure LTC 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 LTC Properties is operating at the current time. Most of LTC Properties' value examination focuses on studying past and present price action to predict the probability of LTC Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC Properties' price. Additionally, you may evaluate how the addition of LTC Properties to your portfolios can decrease your overall portfolio volatility.
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