Ltc Properties Stock Price Prediction
| LTC Stock | USD 35.96 0.67 1.90% |
Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.42) | EPS Estimate Next Quarter 0.465 | EPS Estimate Current Year 1.87 | EPS Estimate Next Year 1.9533 | Wall Street Target Price 38 |
Using LTC Properties hype-based prediction, you can estimate the value of LTC Properties from the perspective of LTC Properties response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards LTC Properties using LTC Properties' stock options and short interest. It helps to benchmark the overall future attitude of investors towards LTC using crowd psychology based on the activity and movement of LTC Properties' stock price.
LTC Properties Implied Volatility | 0.66 |
LTC Properties' implied volatility exposes the market's sentiment of LTC Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if LTC Properties' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that LTC Properties stock will not fluctuate a lot when LTC Properties' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in LTC Properties to buy its stock at a price that has no basis in reality. In that case, they are not buying LTC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
LTC Properties after-hype prediction price | USD 35.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current LTC contract
Based on the Rule 16, the options market is currently suggesting that LTC Properties will have an average daily up or down price movement of about 0.0413% per day over the life of the 2025-05-16 option contract. With LTC Properties trading at USD 35.96, that is roughly USD 0.0148 . If you think that the market is fully incorporating LTC Properties' daily price movement you should consider acquiring LTC Properties options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
LTC |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of LTC Properties at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in LTC Properties or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of LTC Properties, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
LTC Properties Estimiated After-Hype Price Volatility
In the context of predicting LTC Properties' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LTC Properties' historical news coverage. LTC Properties' after-hype downside and upside margins for the prediction period are 34.76 and 37.16, respectively. We have considered LTC Properties' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
LTC Properties is very steady at this time. Analysis and calculation of next after-hype price of LTC Properties is based on 3 months time horizon.
LTC Properties Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as LTC Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LTC Properties backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with LTC Properties, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 1.20 | 0.00 | 0.00 | 12 Events / Month | 9 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
35.96 | 35.96 | 0.00 |
|
LTC Properties Hype Timeline
On the 16th of March 2025 LTC Properties is traded for 35.96. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. LTC is anticipated 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 anticipated to be very small, whereas the daily expected return is now at 0.01%. %. The volatility of related hype on LTC Properties is about 568.97%, with the expected price after the next announcement by competition of 35.96. About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LTC Properties last dividend was issued on the 21st of March 2025. The entity had 11:10 split on the 1st of October 1998. Considering the 90-day investment horizon the next anticipated press release will be in about 12 days. Check out LTC Properties Basic Forecasting Models to cross-verify your projections.LTC Properties Related Hype Analysis
Having access to credible news sources related to LTC Properties' direct competition is more important than ever and may enhance your ability to predict LTC Properties' future price movements. Getting to know how LTC Properties' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how LTC Properties may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MPW | Medical Properties Trust | 0.34 | 8 per month | 1.60 | 0.22 | 6.27 | (3.19) | 19.88 | |
| SBRA | Sabra Healthcare REIT | (0.07) | 9 per month | 0.00 | 0.04 | 2.61 | (3.05) | 6.66 | |
| DOC | Healthpeak Properties | (0.20) | 12 per month | 0.00 | 0.05 | 1.92 | (2.59) | 5.80 | |
| NHI | National Health Investors | 0.40 | 7 per month | 1.65 | 0.08 | 2.33 | (2.79) | 5.14 | |
| GMRE | Global Medical REIT | (0.10) | 8 per month | 1.42 | 0.13 | 3.05 | (2.25) | 6.89 | |
| VTR | Ventas Inc | 0.13 | 10 per month | 1.44 | 0.15 | 2.36 | (2.42) | 12.29 | |
| OHI | Omega Healthcare Investors | (0.43) | 10 per month | 0.00 | 0.05 | 2.50 | (2.66) | 7.55 | |
| HR | Healthcare Realty Trust | 0.05 | 12 per month | 0.00 | 0.01 | 2.10 | (2.61) | 5.19 | |
| CTRE | CareTrust REIT | (0.25) | 12 per month | 0.00 | 0.05 | 3.20 | (3.12) | 7.59 | |
| UHT | Universal Health Realty | (0.12) | 6 per month | 1.22 | 0.12 | 2.85 | (2.29) | 6.69 | |
| WELL | Welltower | 2.57 | 8 per month | 1.19 | 0.21 | 2.86 | (1.89) | 7.21 |
LTC Properties Additional Predictive Modules
Most predictive techniques to examine LTC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LTC using various technical indicators. When you analyze LTC 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About LTC Properties Predictive Indicators
The successful prediction of LTC Properties 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 LTC Properties, 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 LTC Properties based on analysis of LTC Properties hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LTC Properties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LTC Properties's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0646 | 0.0715 | 0.0665 | 0.13 | Price To Sales Ratio | 8.09 | 6.72 | 7.2 | 6.36 |
Story Coverage note for LTC Properties
The number of cover stories for LTC Properties depends on current market conditions and LTC Properties' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LTC Properties 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 LTC Properties' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
LTC Properties Short Properties
LTC Properties' future price predictability will typically decrease when LTC Properties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LTC Properties often depends not only on the future outlook of the potential LTC Properties' 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. LTC Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.2 M | |
| Cash And Short Term Investments | 935.3 M |
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |