Caretrust Reit Stock Overlap Studies All Moving Average

CTRE Stock  USD 27.06  0.37  1.35%   
CareTrust REIT overlap studies tool provides the execution environment for running the All Moving Average study and other technical functions against CareTrust REIT. CareTrust REIT value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the All Moving Average study function is designed to identify and follow existing trends. CareTrust REIT overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period and MA Type to execute this module.

The output start index for this execution was zero with a total number of output elements of sixty-one. The Moving Average is predictive technique used to analyze CareTrust REIT price data points by creating a series of averages of different subsets of CareTrust REIT entire price series.

CareTrust REIT Technical Analysis Modules

Most technical analysis of CareTrust REIT 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About CareTrust REIT Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CareTrust REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of CareTrust REIT based on widely used predictive technical indicators. In general, we focus on analyzing CareTrust Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CareTrust REIT's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of CareTrust REIT's intrinsic value. In addition to deriving basic predictive indicators for CareTrust REIT, we also check how macroeconomic factors affect CareTrust REIT price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0460.05910.04870.0601
Price To Sales Ratio11.539.5810.897.34
Hype
Prediction
LowEstimatedHigh
25.6327.0528.47
Details
Intrinsic
Valuation
LowRealHigh
22.3323.7529.77
Details
10 Analysts
Consensus
LowTargetHigh
20.9323.0025.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.380.380.38
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CareTrust REIT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CareTrust REIT's short interest history, or implied volatility extrapolated from CareTrust REIT options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested over 40 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Business Services Idea
Business Services
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 40 shares
Impulse Idea
Impulse
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
FinTech Idea
FinTech
Invested few shares
Electronic Equipment Idea
Electronic Equipment
Invested few shares
When determining whether CareTrust REIT is a strong investment it is important to analyze CareTrust REIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CareTrust REIT's future performance. For an informed investment choice regarding CareTrust Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareTrust REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareTrust REIT. If investors know CareTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareTrust REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.614
Dividend Share
1.15
Earnings Share
0.73
Revenue Per Share
1.926
Quarterly Revenue Growth
0.385
The market value of CareTrust REIT is measured differently than its book value, which is the value of CareTrust that is recorded on the company's balance sheet. Investors also form their own opinion of CareTrust REIT's value that differs from its market value or its book value, called intrinsic value, which is CareTrust REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareTrust REIT's market value can be influenced by many factors that don't directly affect CareTrust REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareTrust REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareTrust REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareTrust REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.