HCA Healthcare Stock Forecast - Daily Balance Of Power

2BH Stock  EUR 310.80  0.90  0.29%   
HCA Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of HCA Healthcare's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
HCA Healthcare has current Daily Balance Of Power of (0.75). Balance of Power indicator (or BOP) measures the strength of HCA Healthcare market sensitivity to bulls and bears. It estimates the ability of HCA Healthcare buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring HCA Healthcare Balance of Power indicator one can determine a trend of the price direction.
Check HCA Healthcare VolatilityBacktest HCA HealthcareInformation Ratio  

HCA Healthcare Trading Date Momentum

On November 26 2024 HCA Healthcare was traded for  310.80  at the closing time. The highest daily price throughout the period was 310.80  and the lowest price was  309.60 . There was no trading activity during the period 0.0. Lack of trading volume on 11/26/2024 did not cause price change. The trading delta at closing time to current closing price is 0.39% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare HCA Healthcare to competition

Other Forecasting Options for HCA Healthcare

For every potential investor in HCA, whether a beginner or expert, HCA Healthcare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HCA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HCA. Basic forecasting techniques help filter out the noise by identifying HCA Healthcare's price trends.

HCA Healthcare Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HCA Healthcare stock to make a market-neutral strategy. Peer analysis of HCA Healthcare could also be used in its relative valuation, which is a method of valuing HCA Healthcare by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

HCA Healthcare Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of HCA Healthcare's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of HCA Healthcare's current price.

HCA Healthcare Market Strength Events

Market strength indicators help investors to evaluate how HCA Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCA Healthcare shares will generate the highest return on investment. By undertsting and applying HCA Healthcare stock market strength indicators, traders can identify HCA Healthcare entry and exit signals to maximize returns.

HCA Healthcare Risk Indicators

The analysis of HCA Healthcare's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in HCA Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hca stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

Other Information on Investing in HCA Stock

HCA Healthcare financial ratios help investors to determine whether HCA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCA with respect to the benefits of owning HCA Healthcare security.