Welltower Stock Forecast - Expected Short fall
WELL Stock | USD 124.60 0.60 0.48% |
Welltower Stock Forecast is based on your current time horizon. Although Welltower's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Welltower's systematic risk associated with finding meaningful patterns of Welltower fundamentals over time.
Welltower |
Open Interest Against 2024-09-20 Welltower Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Welltower's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Welltower's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Welltower stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Welltower's open interest, investors have to compare it to Welltower's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Welltower is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Welltower. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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Welltower Trading Date Momentum
On September 07 2024 Welltower was traded for 124.60 at the closing time. The top price for the day was 124.83 and the lowest listed price was 123.00 . There was no trading activity during the period 0.0. Lack of trading volume on September 7, 2024 had no short-term effect on price fluctuation. The trading price change against the current closing price is 0.59% . |
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Other Forecasting Options for Welltower
For every potential investor in Welltower, whether a beginner or expert, Welltower's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Welltower Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Welltower. Basic forecasting techniques help filter out the noise by identifying Welltower's price trends.Welltower Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Welltower stock to make a market-neutral strategy. Peer analysis of Welltower could also be used in its relative valuation, which is a method of valuing Welltower by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Welltower Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Welltower's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Welltower's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Welltower Market Strength Events
Market strength indicators help investors to evaluate how Welltower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Welltower shares will generate the highest return on investment. By undertsting and applying Welltower stock market strength indicators, traders can identify Welltower entry and exit signals to maximize returns.
Welltower Risk Indicators
The analysis of Welltower's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Welltower's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting welltower stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.7617 | |||
Semi Deviation | 0.4957 | |||
Standard Deviation | 0.9618 | |||
Variance | 0.925 | |||
Downside Variance | 0.6312 | |||
Semi Variance | 0.2457 | |||
Expected Short fall | (0.94) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Welltower is a strong investment it is important to analyze Welltower'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 Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Welltower to cross-verify your projections. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Welltower. If investors know Welltower 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 Welltower 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 1.058 | Dividend Share 2.5 | Earnings Share 1.08 | Revenue Per Share 12.755 | Quarterly Revenue Growth 0.141 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower'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.