EPR Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: EPR's strategic portfolio diversification and stable monthly dividends suggest resilience amidst market uncertainty. The decline in implied volatility may indicate decreased fear among investors, supportive of potential upward price movements.




Bearish Case: Continued challenges from the cinema sector, along with low trading volumes, may dampen investor confidence. Elevated implied volatility could suggest increased market skepticism, heightening the risk of further declines in stock price.




Potential Outcomes:

1. 40% chance for a price increase driven by strong dividend coverage and strategic shifts.

2. 35% chance for decline influenced by sector headwinds.

3. 25% likelihood of stability as the market digests mixed signals.




Trading Oracle: Sign Up to access trading oracle trade ideas.



November 05, 2024


EPR Properties Forecast

EPR        EPR Properties











Correlated Assets

Assets that tend to move strongly with EPR



RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.89)


BERY Forecast + Options Trading Strategies   BERY  Berry (0.88)


GLPI Forecast + Options Trading Strategies   GLPI  Gaming and Leisure Properties (0.87)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (0.87)


BNL Forecast + Options Trading Strategies   BNL  Broadstone Net Lease (0.87)



Uncorrelated Assets

Assets with little price relationship to EPR



GPN Forecast + Options Trading Strategies   GPN  Global Payments (-0.0)


JKS Forecast + Options Trading Strategies   JKS  JinkoSolar (0.0)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.0)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (-0.0)


OPRA Forecast + Options Trading Strategies   OPRA  Opera (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against EPR



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.76)


UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (-0.77)


SMCI Forecast + Options Trading Strategies   SMCI  Super Micro Computer (-0.77)


LRCX Forecast + Options Trading Strategies   LRCX  Lam Research (-0.77)


SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (-0.8)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EPR


 Ask any question about EPR!