HCA Healthcare (UK) Probability of Future Stock Price Finishing Under 324.20
| 0J1R Stock | 304.35 3.22 1.07% |
HCA |
HCA Healthcare Target Price Odds to finish below 324.20
The tendency of HCA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 324.20 after 90 days |
| 304.35 | 90 days | 324.20 | about 19.09 |
Based on a normal probability distribution, the odds of HCA Healthcare to stay under 324.20 after 90 days from now is about 19.09 (This HCA Healthcare probability density function shows the probability of HCA Stock to fall within a particular range of prices over 90 days) . Probability of HCA Healthcare price to stay between its current price of 304.35 and 324.20 at the end of the 90-day period is about 11.37 .
Assuming the 90 days trading horizon HCA Healthcare has a beta of 0.54. This suggests as returns on the market go up, HCA Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HCA Healthcare will be expected to be much smaller as well. Additionally HCA Healthcare has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. HCA Healthcare Price Density |
| Price |
Predictive Modules for HCA Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HCA Healthcare. 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.HCA Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HCA Healthcare is not an exception. The market had few large corrections towards the HCA Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HCA Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HCA Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 36.32 | |
Ir | Information ratio | -0.24 |
HCA Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HCA Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HCA Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HCA Healthcare generated a negative expected return over the last 90 days | |
| HCA Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: HCA Healthcare, Inc. Shares Could Be 45 percent Below Their Intrinsic Value Estimate - Yahoo Finance |
HCA Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HCA Stock often depends not only on the future outlook of the current and potential HCA 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. HCA Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 276.4 M | |
| Cash And Short Term Investments | 1 B |
HCA Healthcare Technical Analysis
HCA Healthcare's future price can be derived by breaking down and analyzing its technical indicators over time. HCA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HCA Healthcare. In general, you should focus on analyzing HCA Stock price patterns and their correlations with different microeconomic environments and drivers.
HCA Healthcare Predictive Forecast Models
HCA Healthcare's time-series forecasting models is one of many HCA Healthcare's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary HCA Healthcare's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about HCA Healthcare
Checking the ongoing alerts about HCA Healthcare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HCA Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HCA Healthcare generated a negative expected return over the last 90 days | |
| HCA Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: HCA Healthcare, Inc. Shares Could Be 45 percent Below Their Intrinsic Value Estimate - Yahoo Finance |
Additional Tools for HCA Stock Analysis
When running HCA Healthcare's price analysis, check to measure HCA 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 HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA 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 HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.