Diversified Healthcare Trust Stock Probability of Future Stock Price Finishing Under 12.0
| DHCNL Stock | USD 15.41 0.79 4.88% |
Diversified |
Diversified Healthcare Target Price Odds to finish below 12.0
The tendency of Diversified 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 drop to $ 12.00 or more in 90 days |
| 15.41 | 90 days | 12.00 | near 1 |
Based on a normal probability distribution, the odds of Diversified Healthcare to drop to $ 12.00 or more in 90 days from now is near 1 (This Diversified Healthcare Trust probability density function shows the probability of Diversified Stock to fall within a particular range of prices over 90 days) . Probability of Diversified Healthcare price to stay between $ 12.00 and its current price of $15.41 at the end of the 90-day period is about 5.53 .
Assuming the 90 days horizon Diversified Healthcare has a beta of 0.21 suggesting as returns on the market go up, Diversified Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Diversified Healthcare Trust will be expected to be much smaller as well. Additionally Diversified Healthcare Trust has an alpha of 0.0384, implying that it can generate a 0.0384 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Diversified Healthcare Price Density |
| Price |
Predictive Modules for Diversified 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 Diversified 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.Diversified Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Diversified Healthcare is not an exception. The market had few large corrections towards the Diversified 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 Diversified Healthcare Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diversified Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.03 |
Diversified 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 Diversified Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diversified 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.| Diversified Healthcare generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.41 B. Net Loss for the year was (293.57 M) with profit before overhead, payroll, taxes, and interest of 537.98 M. | |
| Diversified Healthcare has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
Diversified 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 Diversified Stock often depends not only on the future outlook of the current and potential Diversified 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. Diversified Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 238.8 M | |
| Cash And Short Term Investments | 245.9 M |
Diversified Healthcare Technical Analysis
Diversified Healthcare's future price can be derived by breaking down and analyzing its technical indicators over time. Diversified Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Diversified Healthcare Trust. In general, you should focus on analyzing Diversified Stock price patterns and their correlations with different microeconomic environments and drivers.
Diversified Healthcare Predictive Forecast Models
Diversified Healthcare's time-series forecasting models is one of many Diversified 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 Diversified 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 Diversified Healthcare
Checking the ongoing alerts about Diversified Healthcare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Diversified Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Diversified Healthcare generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.41 B. Net Loss for the year was (293.57 M) with profit before overhead, payroll, taxes, and interest of 537.98 M. | |
| Diversified Healthcare has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
Check out Diversified Healthcare Backtesting, Diversified Healthcare Valuation, Diversified Healthcare Correlation, Diversified Healthcare Hype Analysis, Diversified Healthcare Volatility, Diversified Healthcare History as well as Diversified Healthcare Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care 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 Diversified Healthcare. If investors know Diversified 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 Diversified Healthcare 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 (0.68) | Revenue Per Share 6.324 | Quarterly Revenue Growth 0.541 | Return On Assets 0.0124 | Return On Equity (0.06) |
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's 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 Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's 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 Diversified Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Healthcare's 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.