LTC Stock AI Analysis
LTC Properties Inc
- Overview
- Stock Analysis
- Trading Parameters
- Proven Buy SignalNEW
- Scores Evolution
- Company Profile
- 1M
- 3M
- 6M
- 1Y
- 5Y
- All
Custom range→
Custom range→
LTC AI-Powered Stock Analysis
AI Score Explanation
Generating AI Score explanation
We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Valuation+3.79%How the stock is priced relative to its fundamentals
- Sentiment+2.49%How analysts and the market view the stock
- Momentum+0.68%Direction and strength of recent price movements
- Volatility+0.59%How much the stock price tends to fluctuate
- Earnings Quality+0.55%Stability and reliability of reported earnings
- Growth+0.26%Expected pace of revenue and earnings expansion
LTC probability advantage of beating the market (3M):
+8.37%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Buy
Average probability of any US-listed stock of beating the market (3M)50.82% LTC probability advantage of beating the market (3M)+8.37% LTC probability of beating the market (3M)59.19%
LTC probability advantage of beating the market (3M): +8.37%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | Industry (GICS) | Health Care REITs | N/A | +3.77% |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +2.33% |
Sentiment | Sentiment Impact (Long Tail) | - | N/A | -1.18% |
Technical | Chart Pattern (180d) | figure_94 | N/A | +1.07% |
Technical | Chart Pattern (120d) | figure_52 | N/A | +1.02% |
Technical | Chart Pattern (90d) | figure_111 | N/A | -1.02% |
Fundamental | Net Property, Plant & Equipment (Net PP&E) | 1.3K | +0.90% | |
Fundamental | Tangible Shareholders' Equity | 1.18K | +0.61% | |
Fundamental | Operating Cash Flow (Qtr Discrete) | 30.76 | +0.55% | |
Technical | Chart Pattern (504d) | figure_95 | N/A | +0.49% |
Technical | +0.41% | |||
Technical | -0.39% | |||
Technical | -0.34% | |||
Technical | +0.34% | |||
Technical | -0.31% |
Significant changes Vs previous day
LTC Trading Parameters
LTC Average Past Performance & Win Rate
LTC Frequently Asked Questions
LTC Properties Inc Company Profile
Pros
Cons
- LTC / US5021751020
- Market Cap$1.99B
- Short Float4.34%
- Volume459.46K
- Dividend %5.87%
- Perf Week+2.07%
- Perf Quarter+4.57%
- Perf Year+12.27%
- Perf YTD+13.03%
- 52W High40.36 -3.72%
- 52W Low33.98 14.36%
- Avg Volume426.29K
- Beta0.56
- ATR0.77
- Volatility2.30% - 1.81%
LTC Company Profile Summary
LTC Related Investment Themes
LTC Related Stocks
Company | AI Score | Compare |
|---|---|---|
LTC Top 10 Industry Stocks
Health Care REITs
Company | AI Score | Compare | |
|---|---|---|---|
LTC Top 10 Sector Stocks
Real Estate
Company | AI Score | Compare | |
|---|---|---|---|