DaVita HealthCare Stock Forward View - Accumulation Distribution
| DVA Stock | USD 107.24 1.36 1.28% |
DaVita Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast DaVita HealthCare stock prices and determine the direction of DaVita HealthCare Partners's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of DaVita HealthCare's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the relative strength index (RSI) of DaVita HealthCare's share price is approaching 42 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling DaVita HealthCare, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.18) | EPS Estimate Next Quarter 2.6937 | EPS Estimate Current Year 10.6914 | EPS Estimate Next Year 12.7369 | Wall Street Target Price 143 |
Using DaVita HealthCare hype-based prediction, you can estimate the value of DaVita HealthCare Partners from the perspective of DaVita HealthCare response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards DaVita HealthCare using DaVita HealthCare's stock options and short interest. It helps to benchmark the overall future attitude of investors towards DaVita using crowd psychology based on the activity and movement of DaVita HealthCare's stock price.
DaVita HealthCare Short Interest
A significant increase or decrease in DaVita HealthCare's short interest from the previous month could be a good indicator of investor sentiment towards DaVita. Short interest can provide insight into the potential direction of DaVita HealthCare stock and how bullish or bearish investors feel about the market overall.
200 Day MA 130.7436 | Short Percent 0.2023 | Short Ratio 8.36 | Shares Short Prior Month 7.2 M | 50 Day MA 114.6296 |
DaVita Relative Strength Index
DaVita HealthCare Hype to Price Pattern
Investor biases related to DaVita HealthCare's public news can be used to forecast risks associated with an investment in DaVita. The trend in average sentiment can be used to explain how an investor holding DaVita can time the market purely based on public headlines and social activities around DaVita HealthCare Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of DaVita HealthCare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about DaVita HealthCare.
DaVita HealthCare Implied Volatility | 0.48 |
DaVita HealthCare's implied volatility exposes the market's sentiment of DaVita HealthCare Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DaVita HealthCare's 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 DaVita HealthCare stock will not fluctuate a lot when DaVita HealthCare's options are near their expiration.
DaVita HealthCare after-hype prediction price | USD 107.24 |
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.
Check out Historical Fundamental Analysis of DaVita HealthCare to cross-verify your projections. Prediction based on Rule 16 of the current DaVita contract
Based on the Rule 16, the options market is currently suggesting that DaVita HealthCare Partners will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-04-17 option contract. With DaVita HealthCare trading at USD 107.24, that is roughly USD 0.0322 . If you think that the market is fully incorporating DaVita HealthCare's daily price movement you should consider acquiring DaVita HealthCare Partners options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 DaVita Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast DaVita HealthCare's 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 DaVita HealthCare's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for DaVita HealthCare 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 DaVita HealthCare's open interest, investors have to compare it to DaVita HealthCare's 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 DaVita HealthCare 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 DaVita. 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.
DaVita HealthCare Additional Predictive Modules
Most predictive techniques to examine DaVita price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DaVita using various technical indicators. When you analyze DaVita 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 15083.13 | 21012.97 |
| Check DaVita HealthCare Volatility | Backtest DaVita HealthCare | Information Ratio |
DaVita HealthCare Trading Date Momentum
| On January 29 2026 DaVita HealthCare Partners was traded for 107.24 at the closing time. Highest DaVita HealthCare's price during the trading hours was 107.76 and the lowest price during the day was 105.51 . The net volume was 1 M. The overall trading history on the 29th of January did not affect price variability. The overall trading delta to current price is 1.16% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare DaVita HealthCare to competition |
Other Forecasting Options for DaVita HealthCare
For every potential investor in DaVita, whether a beginner or expert, DaVita HealthCare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DaVita Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DaVita. Basic forecasting techniques help filter out the noise by identifying DaVita HealthCare's price trends.DaVita 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 DaVita HealthCare stock to make a market-neutral strategy. Peer analysis of DaVita HealthCare could also be used in its relative valuation, which is a method of valuing DaVita HealthCare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DaVita HealthCare Market Strength Events
Market strength indicators help investors to evaluate how DaVita 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 DaVita HealthCare shares will generate the highest return on investment. By undertsting and applying DaVita HealthCare stock market strength indicators, traders can identify DaVita HealthCare Partners entry and exit signals to maximize returns.
| Accumulation Distribution | 21012.97 | |||
| Daily Balance Of Power | 0.6044 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 106.64 | |||
| Day Typical Price | 106.84 | |||
| Price Action Indicator | 1.28 | |||
| Period Momentum Indicator | 1.36 | |||
| Relative Strength Index | 42.18 |
DaVita HealthCare Risk Indicators
The analysis of DaVita 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 DaVita HealthCare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting davita 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 | 1.17 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 |
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 DaVita HealthCare
The number of cover stories for DaVita HealthCare depends on current market conditions and DaVita HealthCare's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DaVita HealthCare 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 DaVita HealthCare's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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DaVita HealthCare Short Properties
DaVita HealthCare's future price predictability will typically decrease when DaVita HealthCare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DaVita HealthCare Partners often depends not only on the future outlook of the potential DaVita HealthCare's 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. DaVita HealthCare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.3 M | |
| Cash And Short Term Investments | 846 M |
Check out Historical Fundamental Analysis of DaVita HealthCare to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Health Care Providers & Services 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 DaVita HealthCare. Projected growth potential of DaVita fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive DaVita HealthCare assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.18) | Earnings Share 9.69 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Understanding DaVita HealthCare requires distinguishing between market price and book value, where the latter reflects DaVita's accounting equity. The concept of intrinsic value—what DaVita HealthCare's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push DaVita HealthCare's price substantially above or below its fundamental value.
It's important to distinguish between DaVita HealthCare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DaVita HealthCare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DaVita HealthCare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.