Caretrust Reit Stock Technical Analysis
| CTRE Stock | USD 26.42 0.10 0.38% |
As of the 17th of February 2025, CareTrust REIT shows the Standard Deviation of 1.46, risk adjusted performance of (0.11), and Mean Deviation of 1.11. CareTrust REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CareTrust REIT information ratio and potential upside to decide if CareTrust REIT is priced correctly, providing market reflects its regular price of 26.42 per share. Given that CareTrust REIT has information ratio of (0.17), we suggest you to validate CareTrust REIT's prevailing market performance to make sure the company can sustain itself at a future point.
CareTrust REIT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CareTrust, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CareTrustCareTrust |
CareTrust REIT 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.
CareTrust REIT Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 CareTrust REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CareTrust REIT Trend Analysis
Use this graph to draw trend lines for CareTrust REIT. You can use it to identify possible trend reversals for CareTrust REIT as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CareTrust REIT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CareTrust REIT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CareTrust REIT applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that CareTrust REIT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 167.68, which is the sum of squared deviations for the predicted CareTrust REIT price change compared to its average price change.About CareTrust REIT 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 CareTrust REIT 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 CareTrust REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CareTrust REIT price pattern first instead of the macroeconomic environment surrounding CareTrust REIT. By analyzing CareTrust REIT'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 CareTrust REIT'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 CareTrust REIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
CareTrust REIT February 17, 2025 Technical Indicators
Most technical analysis of CareTrust 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 CareTrust from various momentum indicators to cycle indicators. When you analyze CareTrust 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (614.80) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.7363 |
Complementary Tools for CareTrust Stock analysis
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.
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