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Essential Properties Realty Trust, Inc.

EPRT NYSE
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
30.2400
Close
30.1500
High
30.2400
Low
29.8100
Trend
0.44743
Rating
★★☆☆☆
Sharemaestro [Charts]
EPRT weekly Smart Money chart, closing 2025-09-19.
EPRT weekly Market Snapshot chart, closing 2025-09-19.
EPRT weekly Market Cycle chart, closing 2025-09-19.
EPRT weekly Market Demand chart, closing 2025-09-19.
EPRT weekly Market Strength chart, closing 2025-09-19.
EPRT weekly Activity chart, closing 2025-09-19.
EPRT weekly Market Dynamics chart, closing 2025-09-19.
EPRT weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

Essential Properties Realty Trust, Inc. (EPRT) Week Ending: Fri, 19 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Essential Properties Realty Trust, Inc. closed at 30.1500 (-0.30% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window-1.28% over 8w
Return Volatility0.48%
Volume TrendRising
Vs 8w High-3.74%
MA StackWeak
4–8 CrossoverBearish
Price vs MAsBelow
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8–13 week region. Fresh short-term downside crossover weakens near-term tone. Price sits below key averages, keeping pressure on the tape.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading44.7/100
DirectionFalling
Accelerationaccelerating
Gauge VolatilityHigh
Trend StateRange / Neutral
Momentum Drawdown24.5 pts from 8w peak
What stands out

How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

What to watch

Wait for a directional break or improving acceleration.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 25.40
Current30.15
RatingModerately Overvalued
Interpretation

Price is above fair value; upside may be capped without catalysts.

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: -1. Trend: Range / Neutral; gauge 44. In combination, liquidity diverges from price.

Strengths
  • Low return volatility supports durability
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Weak moving-average stack
  • Liquidity diverges from price

Why: Price window -1.28% over 8w. Close is -3.74% below the prior-window high. Return volatility 0.48%. Volume trend rising. Liquidity divergence with price. Trend state range / neutral. MA stack weak. 4–8w crossover bearish. Momentum neutral and falling. Valuation limited upside without catalysts.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 19, 2025