Caretrust Reit Stock Price Prediction

Intrinsic Valuation Low Real High 28.08 29.87 31.66 Details

Naive Forecast Low Next High 27.15 28.94 30.73 Details

10 Analysts Consensus Low Target High 29.30 32.20 35.74 Details

Earnings Estimates (0) Low Projected EPS High 0.36 0.36 0.36 Details

CareTrust REIT After-Hype Price Prediction Density Analysis

CareTrust REIT Estimiated After-Hype Price Volatility

CareTrust REIT Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.02	1.79	0.00	0.00	12 Events / Month	7 Events / Month	In about 12 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
28.42	28.42	0.00	716.00   Notes

CareTrust REIT Hype Timeline

CareTrust REIT is currently traded for 28.42. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CareTrust is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on CareTrust REIT is about 3835.71%, with the expected price after the next announcement by competition of 28.42. About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. CareTrust REIT has Price/Earnings To Growth (PEG) ratio of 1.26. The entity last dividend was issued on the 31st of December 2024. Given the investment horizon of 90 days the next projected press release will be in about 12 days. Check out CareTrust REIT Basic Forecasting Models to cross-verify your projections. For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.

CareTrust REIT Related Hype Analysis

CareTrust REIT Additional Predictive Modules

Most predictive techniques to examine CareTrust price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CareTrust using various technical indicators. When you analyze CareTrust charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of CareTrust REIT stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CareTrust REIT, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CareTrust REIT based on analysis of CareTrust REIT hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for CareTrust REIT depends on current market conditions and CareTrust REIT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CareTrust REIT is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CareTrust REIT's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

CareTrust REIT's future price predictability will typically decrease when CareTrust REIT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CareTrust REIT often depends not only on the future outlook of the potential CareTrust REIT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CareTrust REIT's indicators that are reflective of the short sentiment are summarized in the table below.

When running CareTrust REIT's price analysis, check to measure CareTrust REIT's 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 CareTrust REIT is operating at the current time. Most of CareTrust REIT's value examination focuses on studying past and present price action to predict the probability of CareTrust REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareTrust REIT's price. Additionally, you may evaluate how the addition of CareTrust REIT to your portfolios can decrease your overall portfolio volatility.