Epr Properties Stock Technical Analysis
| EPR Stock | USD 53.80 2.10 4.06% |
As of the 29th of January, EPR Properties shows the Market Risk Adjusted Performance of (0.46), standard deviation of 1.34, and Mean Deviation of 0.9487. EPR Properties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPR Properties information ratio and skewness to decide if EPR Properties is priced fairly, providing market reflects its regular price of 53.8 per share. Given that EPR Properties has information ratio of (0.08), we urge you to verify EPR Properties's prevailing market performance to make sure the company can sustain itself at some point in the future.
EPR Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EPR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EPREPR Properties' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.EPR Properties Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 57.78 | Buy | 13 | Odds |
Most EPR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EPR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EPR Properties, talking to its executives and customers, or listening to EPR conference calls.
Can Other Specialized REITs industry sustain growth momentum? Does EPR have expansion opportunities? Factors like these will boost the valuation of EPR Properties. Projected growth potential of EPR fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EPR Properties demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.491 | Dividend Share 3.49 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
The market value of EPR Properties is measured differently than its book value, which is the value of EPR that is recorded on the company's balance sheet. Investors also form their own opinion of EPR Properties' value that differs from its market value or its book value, called intrinsic value, which is EPR Properties' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because EPR Properties' market value can be influenced by many factors that don't directly affect EPR Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EPR Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPR Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPR Properties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EPR Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EPR Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EPR Properties.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in EPR Properties on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding EPR Properties or generate 0.0% return on investment in EPR Properties over 90 days. EPR Properties is related to or competes with Sabra Healthcare, Rayonier, Kite Realty, Phillips Edison, Arbor Realty, SL Green, and Outfront Media. EPR Properties is a leading experiential net lease real estate investment trust , specializing in select enduring experi... More
EPR Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EPR Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EPR Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.9 |
EPR Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPR Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPR Properties' standard deviation. In reality, there are many statistical measures that can use EPR Properties historical prices to predict the future EPR Properties' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.47) |
EPR Properties January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.9487 | |||
| Coefficient Of Variation | (3,491) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.9 | |||
| Skewness | (1.15) | |||
| Kurtosis | 5.25 |
EPR Properties Backtested Returns
Currently, EPR Properties is very steady. EPR Properties secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for EPR Properties, which you can use to evaluate the volatility of the firm. Please confirm EPR Properties' Market Risk Adjusted Performance of (0.46), standard deviation of 1.34, and Mean Deviation of 0.9487 to check if the risk estimate we provide is consistent with the expected return of 0.11%. EPR Properties has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. 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. EPR Properties currently shows a risk of 1.11%. Please confirm EPR Properties skewness, as well as the relationship between the day median price and relative strength index , to decide if EPR Properties will be following its price patterns.
Auto-correlation | 0.69 |
Good predictability
EPR Properties has good predictability. Overlapping area represents the amount of predictability between EPR Properties time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EPR Properties price movement. The serial correlation of 0.69 indicates that around 69.0% of current EPR Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 4.39 |
EPR Properties 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.
EPR Properties Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for EPR Properties across different markets.
About EPR Properties 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 EPR Properties 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 EPR Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EPR Properties price pattern first instead of the macroeconomic environment surrounding EPR Properties. By analyzing EPR Properties'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 EPR Properties'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 EPR Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0747 | 0.0834 | 0.0959 | 0.0855 | Price To Sales Ratio | 5.53 | 5.23 | 6.02 | 5.72 |
EPR Properties January 29, 2026 Technical Indicators
Most technical analysis of EPR 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 EPR from various momentum indicators to cycle indicators. When you analyze EPR 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.9487 | |||
| Coefficient Of Variation | (3,491) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.9 | |||
| Skewness | (1.15) | |||
| Kurtosis | 5.25 |
EPR Properties January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EPR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.96 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 52.71 | ||
| Day Typical Price | 53.07 | ||
| Price Action Indicator | 2.14 | ||
| Market Facilitation Index | 2.18 |
Additional Tools for EPR 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.