Epr Properties 5750 Preferred Stock Performance
| EPR-P-G Preferred Stock | 20.97 0.04 0.19% |
The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, EPR Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding EPR Properties is expected to be smaller as well. At this point, EPR Properties 5750 has a negative expected return of -0.13%. Please make sure to confirm EPR Properties' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if EPR Properties 5750 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EPR Properties 5750 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Preferred Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
EPR |
EPR Properties Relative Risk vs. Return Landscape
If you would invest 2,286 in EPR Properties 5750 on September 23, 2024 and sell it today you would lose (189.00) from holding EPR Properties 5750 or give up 8.27% of portfolio value over 90 days. EPR Properties 5750 is generating negative expected returns and assumes 0.9861% volatility on return distribution over the 90 days horizon. Simply put, 8% of preferred stocks are less volatile than EPR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EPR Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPR Properties' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as EPR Properties 5750, and traders can use it to determine the average amount a EPR Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1296
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| Negative Returns | EPR-P-G |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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.
Things to note about EPR Properties 5750 performance evaluation
Checking the ongoing alerts about EPR Properties for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for EPR Properties 5750 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EPR Properties 5750 generated a negative expected return over the last 90 days |
- Analyzing EPR Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EPR Properties' stock is overvalued or undervalued compared to its peers.
- Examining EPR Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EPR Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPR Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPR Properties' preferred stock. These opinions can provide insight into EPR Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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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