Healthcare Realty Trust Stock Probability of Future Stock Price Finishing Under 13.78
| HR Stock | USD 17.40 0.22 1.25% |
Closest to current price Healthcare long CALL Option Payoff at Expiration
Healthcare |
Healthcare Realty Target Price Odds to finish below 13.78
The tendency of Healthcare 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 $ 13.78 or more in 90 days |
| 17.40 | 90 days | 13.78 | near 1 |
Based on a normal probability distribution, the odds of Healthcare Realty to drop to $ 13.78 or more in 90 days from now is near 1 (This Healthcare Realty Trust probability density function shows the probability of Healthcare Stock to fall within a particular range of prices over 90 days) . Probability of Healthcare Realty Trust price to stay between $ 13.78 and its current price of $17.4 at the end of the 90-day period is about 30.06 .
Allowing for the 90-day total investment horizon Healthcare Realty has a beta of 0.0822. This usually indicates as returns on the market go up, Healthcare Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Healthcare Realty Trust will be expected to be much smaller as well. Additionally Healthcare Realty Trust 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. Healthcare Realty Price Density |
| Price |
Predictive Modules for Healthcare Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthcare Realty Trust. 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.Healthcare Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthcare Realty is not an exception. The market had few large corrections towards the Healthcare Realty'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 Healthcare Realty Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthcare Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.08 |
Healthcare Realty 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 Healthcare Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthcare Realty Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Healthcare Realty generated a negative expected return over the last 90 days | |
| Healthcare Realty Trust reports 5.3 B of total liabilities with total debt to equity ratio (D/E) of 1.02, which is normal for its line of buisiness. Healthcare Realty Trust has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Healthcare to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 1.34 B. Annual Net Loss to common stockholders was (282.08 M) with gross profit of 584.16 M. | |
| Healthcare Realty has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Healthcare Realty shares are owned by institutional investors | |
| On 27th of November 2024 Healthcare Realty paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Relay Therapeutics to Present Updated Clinical Data on RLY-2608 in HRHER2- Breast Cancer at 2024 San Antonio Breast Cancer Symposium |
Healthcare Realty 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 Healthcare Stock often depends not only on the future outlook of the current and potential Healthcare Realty'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. Healthcare Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 383.4 M | |
| Cash And Short Term Investments | 25.7 M |
Healthcare Realty Technical Analysis
Healthcare Realty's future price can be derived by breaking down and analyzing its technical indicators over time. Healthcare Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Healthcare Realty Trust. In general, you should focus on analyzing Healthcare Stock price patterns and their correlations with different microeconomic environments and drivers.
Healthcare Realty Predictive Forecast Models
Healthcare Realty's time-series forecasting models is one of many Healthcare Realty'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 Healthcare Realty'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 Healthcare Realty Trust
Checking the ongoing alerts about Healthcare Realty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Healthcare Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Healthcare Realty generated a negative expected return over the last 90 days | |
| Healthcare Realty Trust reports 5.3 B of total liabilities with total debt to equity ratio (D/E) of 1.02, which is normal for its line of buisiness. Healthcare Realty Trust has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Healthcare to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 1.34 B. Annual Net Loss to common stockholders was (282.08 M) with gross profit of 584.16 M. | |
| Healthcare Realty has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Healthcare Realty shares are owned by institutional investors | |
| On 27th of November 2024 Healthcare Realty paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Relay Therapeutics to Present Updated Clinical Data on RLY-2608 in HRHER2- Breast Cancer at 2024 San Antonio Breast Cancer Symposium |
Additional Tools for Healthcare Stock Analysis
When running Healthcare Realty's price analysis, check to measure Healthcare Realty'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 Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.