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BKDT
Stock ticker: NYSE
AS OF
Dec 19, 10:38 AM (EDT)
Price
$69.39
Change
-$0.62 (-0.89%)

BKDT Brookdale Senior Living Forecast, Technical & Fundamental Analysis

BKDT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BKDT with price predictions
Dec 20, 2024

BKDT in upward trend: price expected to rise as it breaks its lower Bollinger Band on December 18, 2024

BKDT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 18 cases where BKDT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 10, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on BKDT as a result. In of 30 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BKDT turned negative on December 16, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 20 similar instances when the indicator turned negative. In of the 20 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for BKDT entered a downward trend on December 12, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (4.577). P/E Ratio (0.000) is within average values for comparable stocks, (71.885). BKDT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.595). Dividend Yield (0.045) settles around the average of (0.026) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (21.067).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BKDT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BKDT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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BKDT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

BKDT paid dividends on November 15, 2024

Brookdale Senior Living BKDT Stock Dividends
А dividend of $0.88 per share was paid with a record date of November 15, 2024, and an ex-dividend date of November 14, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
N/A
Address
111 Westwood Place
Phone
+1 615 221-2250
Employees
36000
Web
https://www.brookdale.com
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BKDT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BKDT has been loosely correlated with BKD. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if BKDT jumps, then BKD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKDT
1D Price
Change %
BKDT100%
N/A
BKD - BKDT
58%
Loosely correlated
+2.60%
CYH - BKDT
25%
Poorly correlated
+3.95%
JYNT - BKDT
23%
Poorly correlated
-0.19%
CCRN - BKDT
23%
Poorly correlated
-0.06%
HCSG - BKDT
21%
Poorly correlated
-1.22%
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