Healthpeak Properties (Brazil) Probability of Future Stock Price Finishing Under 115.69
| P1EA34 Stock | BRL 133.12 0.00 0.00% |
Healthpeak |
Healthpeak Properties Target Price Odds to finish below 115.69
The tendency of Healthpeak 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 R$ 115.69 or more in 90 days |
| 133.12 | 90 days | 115.69 | about 1.28 |
Based on a normal probability distribution, the odds of Healthpeak Properties to drop to R$ 115.69 or more in 90 days from now is about 1.28 (This Healthpeak Properties probability density function shows the probability of Healthpeak Stock to fall within a particular range of prices over 90 days) . Probability of Healthpeak Properties price to stay between R$ 115.69 and its current price of R$133.12 at the end of the 90-day period is about 84.32 .
Assuming the 90 days trading horizon Healthpeak Properties has a beta of 0.0064 indicating as returns on the market go up, Healthpeak Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Healthpeak Properties will be expected to be much smaller as well. Additionally Healthpeak Properties has an alpha of 0.0744, implying that it can generate a 0.0744 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Healthpeak Properties Price Density |
| Price |
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthpeak Properties is not an exception. The market had few large corrections towards the Healthpeak Properties' 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 Healthpeak Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthpeak Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 5.30 | |
Ir | Information ratio | -0.04 |
Healthpeak Properties 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 Healthpeak Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthpeak Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Healthpeak Properties has accumulated 5 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Healthpeak Properties has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Healthpeak Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Healthpeak Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Healthpeak Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthpeak to invest in growth at high rates of return. When we think about Healthpeak Properties' use of debt, we should always consider it together with cash and equity. |
Healthpeak Properties 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 Healthpeak Stock often depends not only on the future outlook of the current and 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 | 539.1 M |
Healthpeak Properties Technical Analysis
Healthpeak Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Healthpeak Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Healthpeak Properties. In general, you should focus on analyzing Healthpeak Stock price patterns and their correlations with different microeconomic environments and drivers.
Healthpeak Properties Predictive Forecast Models
Healthpeak Properties' time-series forecasting models is one of many Healthpeak Properties' 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 Healthpeak Properties' 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 Healthpeak Properties
Checking the ongoing alerts about Healthpeak Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Healthpeak Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Healthpeak Properties has accumulated 5 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Healthpeak Properties has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Healthpeak Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Healthpeak Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Healthpeak Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthpeak to invest in growth at high rates of return. When we think about Healthpeak Properties' use of debt, we should always consider it together with cash and equity. |
Additional Information and Resources on Investing in Healthpeak Stock
When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:Check out Healthpeak Properties Backtesting, Healthpeak Properties Valuation, Healthpeak Properties Correlation, Healthpeak Properties Hype Analysis, Healthpeak Properties Volatility, Healthpeak Properties History as well as Healthpeak Properties Performance. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.