Epr Properties Preferred Stock Price on July 18, 2024
EPR-PG Preferred Stock | USD 21.68 0.25 1.14% |
If you're considering investing in EPR Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of EPR Properties stands at 21.68, as last reported on the 12th of December 2024, with the highest price reaching 22.02 and the lowest price hitting 21.60 during the day. EPR Properties secures Sharpe Ratio (or Efficiency) of -0.0588, which denotes the company had a -0.0588% return per unit of volatility over the last 3 months. EPR Properties exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPR Properties' Standard Deviation of 0.9229, mean deviation of 0.6429, and Market Risk Adjusted Performance of (0.12) to check the risk estimate we provide.
EPR Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EPR |
Sharpe Ratio = -0.0588
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EPR Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EPR Properties by adding EPR Properties to a well-diversified portfolio.
EPR Properties Valuation on July 18, 2024
It is possible to determine the worth of EPR Properties on a given historical date. On July 18, 2024 EPR was worth 19.94 at the beginning of the trading date compared to the closed value of 19.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EPR Properties preferred stock. Still, in general, we apply an absolute valuation method to find EPR Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EPR Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EPR Properties' related companies.
Open | High | Low | Close | Volume | |
19.37 | 19.90 | 19.33 | 19.90 | 8,610 | |
07/18/2024 | 19.94 | 19.99 | 19.84 | 19.93 | 7,292 |
20.03 | 20.03 | 19.83 | 19.93 | 1,421 |
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EPR Properties Trading Date Momentum on July 18, 2024
On July 19 2024 EPR Properties was traded for 19.93 at the closing time. The maximum traded price for the trading interval was 20.03 and the lowest daily price was 19.83 . The daily volume was recorded at 1.4 K. The volume of trading on 19th of July 2024 did not affect price variability. The overall trading delta to the closing price today is 1.51% . |
EPR Properties Fundamentals Correlations and Trends
By evaluating EPR Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EPR Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EPR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EPR Properties Preferred Stock history
EPR Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EPR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EPR Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EPR Properties stock prices may prove useful in developing a viable investing in EPR Properties
EPR Properties is a specialty real estate investment trust that invests in properties in select market segments which require unique industry knowledge, while offering the potential for stable and attractive returns. We believe our focused niche approach provides a competitive advantage, and the potential for higher growth and better yields. EPR Properties operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 64 people.
EPR Properties Preferred Stock Technical Analysis
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.
Price Boundaries
EPR Properties Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
EPR Properties cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EPR Properties December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how EPR Properties preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EPR Properties shares will generate the highest return on investment. By undertsting and applying EPR Properties preferred stock market strength indicators, traders can identify EPR Properties entry and exit signals to maximize returns
EPR Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EPR Properties' price direction in advance. Along with the technical and fundamental analysis of EPR Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.13) |
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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.
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