Davita Healthcare Partners Stock Price History
| DVA Stock | USD 164.14 2.74 1.70% |
Below is the normalized historical share price chart for DaVita HealthCare Partners extending back to October 31, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DaVita HealthCare stands at 164.14, as last reported on the 22nd of November, with the highest price reaching 164.87 and the lowest price hitting 161.38 during the day.
If you're considering investing in DaVita Stock, it is important to understand the factors that can impact its price. At this point, DaVita HealthCare is very steady. DaVita HealthCare secures Sharpe Ratio (or Efficiency) of 0.0555, which denotes the company had a 0.0555% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DaVita HealthCare Partners, which you can use to evaluate the volatility of the firm. Please confirm DaVita HealthCare's Market Risk Adjusted Performance of 0.4921, downside deviation of 2.43, and Mean Deviation of 1.34 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, DaVita HealthCare's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 149.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 10.2 B. . At present, DaVita HealthCare's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 9.46, whereas Price To Sales Ratio is forecasted to decline to 0.74. DaVita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 1995 | 200 Day MA 142.7799 | 50 Day MA 158.141 | Beta 0.887 |
DaVita |
Sharpe Ratio = 0.0555
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| Cash | Small Risk | DVA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average DaVita HealthCare is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DaVita HealthCare by adding it to a well-diversified portfolio.
Price Book 34.2337 | Enterprise Value Ebitda 9.4409 | Price Sales 1.0452 | Shares Float 42.3 M | Wall Street Target Price 156.9022 |
DaVita HealthCare Stock Price History Chart
There are several ways to analyze DaVita Stock price data. The simplest method is using a basic DaVita candlestick price chart, which shows DaVita HealthCare price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 16, 2024 | 165.19 |
| Lowest Price | October 31, 2024 | 139.81 |
DaVita HealthCare November 22, 2024 Stock Price Synopsis
Various analyses of DaVita HealthCare's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DaVita Stock. It can be used to describe the percentage change in the price of DaVita HealthCare from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DaVita Stock.| DaVita HealthCare Price Action Indicator | 2.38 | |
| DaVita HealthCare Price Rate Of Daily Change | 1.02 | |
| DaVita HealthCare Accumulation Distribution | 14,982 | |
| DaVita HealthCare Price Daily Balance Of Power | 0.79 |
DaVita HealthCare November 22, 2024 Stock Price Analysis
DaVita Stock Price History Data
The price series of DaVita HealthCare for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 25.38 with a coefficient of variation of 4.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 156.65. The median price for the last 90 days is 157.64. The company completed 2:1 stock split on 9th of September 2013.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 161.40 | 164.87 | 161.38 | 164.14 | 707,755 | |
| 11/20/2024 | 157.12 | 161.89 | 156.86 | 161.40 | 998,256 | |
| 11/19/2024 | 156.12 | 158.22 | 154.05 | 156.98 | 819,427 | |
| 11/18/2024 | 160.38 | 161.80 | 156.99 | 157.41 | 940,560 | |
| 11/15/2024 | 155.26 | 160.43 | 154.81 | 160.33 | 1,162,979 | |
| 11/14/2024 | 156.85 | 157.56 | 154.30 | 154.36 | 864,788 | |
| 11/13/2024 | 158.62 | 159.71 | 156.53 | 157.28 | 794,808 | |
| 11/12/2024 | 154.60 | 159.70 | 154.24 | 158.04 | 1,002,721 | |
| 11/11/2024 | 150.51 | 155.60 | 150.51 | 154.48 | 681,891 | |
| 11/08/2024 | 150.81 | 151.91 | 148.96 | 149.66 | 748,662 | |
| 11/07/2024 | 147.39 | 150.77 | 146.96 | 150.37 | 671,342 | |
| 11/06/2024 | 147.60 | 148.74 | 143.00 | 147.07 | 964,929 | |
| 11/05/2024 | 144.16 | 147.49 | 143.20 | 147.08 | 765,834 | |
| 11/04/2024 | 141.50 | 145.78 | 141.50 | 144.94 | 824,653 | |
| 11/01/2024 | 141.64 | 143.42 | 140.50 | 141.59 | 1,064,257 | |
| 10/31/2024 | 142.20 | 142.20 | 138.59 | 139.81 | 1,176,777 | |
| 10/30/2024 | 148.02 | 150.00 | 138.00 | 141.22 | 3,294,813 | |
| 10/29/2024 | 157.47 | 160.45 | 156.52 | 158.31 | 1,266,939 | |
| 10/28/2024 | 157.97 | 159.32 | 156.64 | 157.05 | 827,490 | |
| 10/25/2024 | 160.64 | 160.82 | 156.56 | 156.99 | 854,301 | |
| 10/24/2024 | 162.77 | 163.96 | 160.07 | 161.38 | 507,430 | |
| 10/23/2024 | 162.70 | 164.25 | 161.63 | 162.78 | 702,904 | |
| 10/22/2024 | 160.81 | 163.48 | 160.26 | 163.16 | 484,504 | |
| 10/21/2024 | 162.13 | 162.99 | 160.95 | 161.54 | 391,927 | |
| 10/18/2024 | 160.21 | 162.54 | 158.27 | 161.97 | 575,208 | |
| 10/17/2024 | 163.99 | 165.25 | 159.64 | 160.10 | 714,115 | |
| 10/16/2024 | 164.37 | 168.50 | 164.37 | 164.82 | 513,464 | |
| 10/15/2024 | 161.10 | 167.31 | 161.06 | 164.57 | 808,271 | |
| 10/14/2024 | 161.00 | 162.90 | 160.31 | 161.83 | 378,531 | |
| 10/11/2024 | 159.88 | 161.62 | 159.68 | 160.85 | 405,351 | |
| 10/10/2024 | 159.26 | 162.00 | 159.02 | 159.43 | 574,015 | |
| 10/09/2024 | 154.12 | 159.63 | 153.00 | 159.30 | 710,368 | |
| 10/08/2024 | 157.41 | 158.38 | 152.61 | 154.35 | 986,543 | |
| 10/07/2024 | 160.16 | 160.16 | 155.40 | 157.54 | 887,244 | |
| 10/04/2024 | 159.66 | 161.08 | 159.01 | 160.69 | 391,592 | |
| 10/03/2024 | 159.03 | 159.52 | 156.60 | 159.07 | 617,385 | |
| 10/02/2024 | 162.55 | 163.06 | 158.93 | 159.11 | 709,120 | |
| 10/01/2024 | 163.52 | 163.94 | 160.59 | 162.75 | 620,224 | |
| 09/30/2024 | 164.31 | 164.31 | 161.99 | 163.93 | 479,859 | |
| 09/27/2024 | 162.37 | 164.51 | 161.44 | 163.08 | 395,372 | |
| 09/26/2024 | 164.07 | 165.78 | 162.24 | 162.26 | 460,799 | |
| 09/25/2024 | 162.42 | 164.75 | 161.56 | 164.11 | 658,319 | |
| 09/24/2024 | 161.40 | 161.79 | 159.27 | 161.57 | 829,121 | |
| 09/23/2024 | 165.00 | 165.87 | 161.31 | 161.58 | 724,512 | |
| 09/20/2024 | 163.13 | 165.17 | 161.67 | 164.00 | 2,139,252 | |
| 09/19/2024 | 165.26 | 166.04 | 161.34 | 163.14 | 850,193 | |
| 09/18/2024 | 162.32 | 163.54 | 160.03 | 163.16 | 831,006 | |
| 09/17/2024 | 165.93 | 166.04 | 162.51 | 164.22 | 882,614 | |
| 09/16/2024 | 164.13 | 166.02 | 163.88 | 165.19 | 760,505 | |
| 09/13/2024 | 159.31 | 163.59 | 157.59 | 163.56 | 806,801 | |
| 09/12/2024 | 154.04 | 160.82 | 154.04 | 157.64 | 1,130,915 | |
| 09/11/2024 | 153.04 | 154.60 | 150.59 | 153.99 | 567,080 | |
| 09/10/2024 | 150.53 | 154.56 | 149.69 | 153.55 | 768,084 | |
| 09/09/2024 | 150.43 | 152.75 | 148.95 | 150.24 | 823,511 | |
| 09/06/2024 | 149.16 | 151.44 | 148.31 | 149.98 | 752,601 | |
| 09/05/2024 | 151.23 | 151.76 | 148.13 | 148.74 | 609,840 | |
| 09/04/2024 | 152.03 | 152.34 | 149.54 | 151.37 | 491,751 | |
| 09/03/2024 | 150.00 | 152.01 | 148.77 | 151.98 | 878,772 | |
| 08/30/2024 | 152.97 | 153.84 | 147.58 | 150.92 | 1,085,927 | |
| 08/29/2024 | 153.79 | 154.71 | 152.15 | 153.24 | 655,165 | |
| 08/28/2024 | 154.89 | 155.19 | 153.53 | 153.58 | 519,561 |
About DaVita HealthCare Stock history
DaVita HealthCare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DaVita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DaVita HealthCare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DaVita HealthCare stock prices may prove useful in developing a viable investing in DaVita HealthCare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93.2 M | 149.6 M | |
| Net Income Applicable To Common Shares | 644.5 M | 491.9 M |
DaVita HealthCare Quarterly Net Working Capital |
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DaVita HealthCare Stock Technical Analysis
DaVita HealthCare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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DaVita HealthCare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DaVita HealthCare's price direction in advance. Along with the technical and fundamental analysis of DaVita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DaVita to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.4821 |
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| Pattern Recognition | ||
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| Volume Indicators |
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When running DaVita HealthCare's price analysis, check to measure DaVita HealthCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DaVita HealthCare is operating at the current time. Most of DaVita HealthCare's value examination focuses on studying past and present price action to predict the probability of DaVita HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita HealthCare's price. Additionally, you may evaluate how the addition of DaVita HealthCare to your portfolios can decrease your overall portfolio volatility.
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