Healthpeak Properties Stock Forecast - Simple Moving Average
| DOC Stock | USD 18.08 0.29 1.63% |
The Simple Moving Average forecasted value of Healthpeak Properties on the next trading day is expected to be 17.93 with a mean absolute deviation of 0.22 and the sum of the absolute errors of 13.01. Healthpeak Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Healthpeak Properties stock prices and determine the direction of Healthpeak Properties's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Healthpeak Properties' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Healthpeak Properties' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.78) | EPS Estimate Next Quarter 0.06 | EPS Estimate Current Year (0.01) | EPS Estimate Next Year 0.25 | Wall Street Target Price 20.25 |
Using Healthpeak Properties hype-based prediction, you can estimate the value of Healthpeak Properties from the perspective of Healthpeak Properties response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Healthpeak Properties using Healthpeak Properties' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Healthpeak using crowd psychology based on the activity and movement of Healthpeak Properties' stock price.
Healthpeak Properties Short Interest
A significant increase or decrease in Healthpeak Properties' short interest from the previous month could be a good indicator of investor sentiment towards Healthpeak. Short interest can provide insight into the potential direction of Healthpeak Properties stock and how bullish or bearish investors feel about the market overall.
200 Day MA 17.6969 | Short Percent 0.0463 | Short Ratio 3.15 | Shares Short Prior Month 21.5 M | 50 Day MA 17.0616 |
Healthpeak Properties Hype to Price Pattern
Investor biases related to Healthpeak Properties' public news can be used to forecast risks associated with an investment in Healthpeak. The trend in average sentiment can be used to explain how an investor holding Healthpeak can time the market purely based on public headlines and social activities around Healthpeak Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Healthpeak Properties Implied Volatility | 0.73 |
Healthpeak Properties' implied volatility exposes the market's sentiment of Healthpeak Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Healthpeak Properties' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Healthpeak Properties stock will not fluctuate a lot when Healthpeak Properties' options are near their expiration.
The Simple Moving Average forecasted value of Healthpeak Properties on the next trading day is expected to be 17.93 with a mean absolute deviation of 0.22 and the sum of the absolute errors of 13.01. Healthpeak Properties after-hype prediction price | USD 17.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Healthpeak | Build AI portfolio with Healthpeak Stock |
Prediction based on Rule 16 of the current Healthpeak contract
Based on the Rule 16, the options market is currently suggesting that Healthpeak Properties will have an average daily up or down price movement of about 0.0456% per day over the life of the 2026-04-17 option contract. With Healthpeak Properties trading at USD 18.08, that is roughly USD 0.008249 . If you think that the market is fully incorporating Healthpeak Properties' daily price movement you should consider acquiring Healthpeak Properties options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Healthpeak Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Healthpeak Properties' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Healthpeak Properties' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Healthpeak Properties stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Healthpeak Properties' open interest, investors have to compare it to Healthpeak Properties' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Healthpeak Properties is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Healthpeak. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Healthpeak Properties Additional Predictive Modules
Most predictive techniques to examine Healthpeak price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Healthpeak using various technical indicators. When you analyze Healthpeak charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Healthpeak Properties Simple Moving Average Price Forecast For the 24th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Healthpeak Properties on the next trading day is expected to be 17.93 with a mean absolute deviation of 0.22, mean absolute percentage error of 0.08, and the sum of the absolute errors of 13.01.Please note that although there have been many attempts to predict Healthpeak Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Healthpeak Properties' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Healthpeak Properties Stock Forecast Pattern
| Backtest Healthpeak Properties | Healthpeak Properties Price Prediction | Buy or Sell Advice |
Healthpeak Properties Forecasted Value
In the context of forecasting Healthpeak Properties' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Healthpeak Properties' downside and upside margins for the forecasting period are 16.43 and 19.44, respectively. We have considered Healthpeak Properties' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Healthpeak Properties stock data series using in forecasting. Note that when a statistical model is used to represent Healthpeak Properties stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 111.9188 |
| Bias | Arithmetic mean of the errors | 0.0016 |
| MAD | Mean absolute deviation | 0.2206 |
| MAPE | Mean absolute percentage error | 0.0129 |
| SAE | Sum of the absolute errors | 13.015 |
Predictive Modules for Healthpeak Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthpeak Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Healthpeak Properties After-Hype Price Prediction Density Analysis
As far as predicting the price of Healthpeak Properties at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Healthpeak Properties or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Healthpeak Properties, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Healthpeak Properties Estimiated After-Hype Price Volatility
In the context of predicting Healthpeak Properties' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Healthpeak Properties' historical news coverage. Healthpeak Properties' after-hype downside and upside margins for the prediction period are 16.28 and 19.32, respectively. We have considered Healthpeak Properties' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Healthpeak Properties is very steady at this time. Analysis and calculation of next after-hype price of Healthpeak Properties is based on 3 months time horizon.
Healthpeak Properties Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Healthpeak Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthpeak Properties backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Healthpeak Properties, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.51 | 0.01 | 0.02 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.08 | 17.80 | 0.06 |
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Healthpeak Properties Hype Timeline
On the 23rd of January Healthpeak Properties is traded for 18.08. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.02. Healthpeak is estimated to increase in value after the next headline, with the price projected to jump to 17.8 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.06%, whereas the daily expected return is currently at -0.07%. The volatility of related hype on Healthpeak Properties is about 522.69%, with the expected price after the next announcement by competition of 18.10. The company reported the last year's revenue of 2.7 B. Total Income to common stockholders was 267.3 M with profit before taxes, overhead, and interest of 1.67 B. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out Historical Fundamental Analysis of Healthpeak Properties to cross-verify your projections.Healthpeak Properties Related Hype Analysis
Having access to credible news sources related to Healthpeak Properties' direct competition is more important than ever and may enhance your ability to predict Healthpeak Properties' future price movements. Getting to know how Healthpeak Properties' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Healthpeak Properties may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OHI | Omega Healthcare Investors | (0.23) | 9 per month | 1.09 | 0.01 | 2.13 | (1.77) | 7.20 | |
| REG | Regency Centers | 0.95 | 8 per month | 0.00 | (0.11) | 1.67 | (1.60) | 3.79 | |
| LAMR | Lamar Advertising | (0.72) | 11 per month | 0.89 | 0.04 | 2.13 | (1.76) | 7.61 | |
| AMH | American Homes 4 | 0.98 | 13 per month | 0.00 | (0.11) | 2.00 | (2.06) | 7.05 | |
| GLPI | Gaming Leisure Properties | 1.20 | 12 per month | 1.09 | (0.05) | 2.80 | (2.06) | 7.00 | |
| ELS | Equity Lifestyle Properties | (0.64) | 10 per month | 1.12 | (0.05) | 2.11 | (1.69) | 4.63 | |
| NLY | Annaly Capital Management | 0.23 | 9 per month | 0.71 | 0.14 | 2.39 | (1.46) | 5.24 | |
| BXP | Boston Properties | 0.26 | 13 per month | 0.00 | (0.14) | 1.98 | (2.17) | 6.86 | |
| AHR | American Healthcare REIT | 0.57 | 11 per month | 1.35 | 0.01 | 2.60 | (2.66) | 6.47 |
Other Forecasting Options for Healthpeak Properties
For every potential investor in Healthpeak, whether a beginner or expert, Healthpeak Properties' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Healthpeak Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Healthpeak. Basic forecasting techniques help filter out the noise by identifying Healthpeak Properties' price trends.Healthpeak Properties 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 Healthpeak Properties stock to make a market-neutral strategy. Peer analysis of Healthpeak Properties could also be used in its relative valuation, which is a method of valuing Healthpeak Properties by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Healthpeak Properties Market Strength Events
Market strength indicators help investors to evaluate how Healthpeak Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthpeak Properties shares will generate the highest return on investment. By undertsting and applying Healthpeak Properties stock market strength indicators, traders can identify Healthpeak Properties entry and exit signals to maximize returns.
| Accumulation Distribution | 205312.0 | |||
| Daily Balance Of Power | 0.6042 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 17.88 | |||
| Day Typical Price | 17.95 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.29 |
Healthpeak Properties Risk Indicators
The analysis of Healthpeak Properties' 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 Healthpeak Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting healthpeak 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.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 |
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.
Story Coverage note for Healthpeak Properties
The number of cover stories for Healthpeak Properties depends on current market conditions and Healthpeak Properties' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Healthpeak Properties is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Healthpeak Properties' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Healthpeak Properties Short Properties
Healthpeak Properties' future price predictability will typically decrease when Healthpeak Properties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Healthpeak Properties often depends not only on the future outlook of the potential Healthpeak Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Healthpeak Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 676.2 M | |
| Cash And Short Term Investments | 119.8 M |
Check out Historical Fundamental Analysis of Healthpeak Properties to cross-verify your projections. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthpeak Properties. If investors know Healthpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthpeak Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 1.215 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Healthpeak Properties is measured differently than its book value, which is the value of Healthpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Healthpeak Properties' value that differs from its market value or its book value, called intrinsic value, which is Healthpeak Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthpeak Properties' market value can be influenced by many factors that don't directly affect Healthpeak Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.