Healthcare Triangle Stock Price History
HCTI Stock | USD 0.83 0.06 6.74% |
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Healthcare Triangle stands at 0.83, as last reported on the 27th of November, with the highest price reaching 0.92 and the lowest price hitting 0.83 during the day. Healthcare Triangle is out of control given 3 months investment horizon. Healthcare Triangle holds Efficiency (Sharpe) Ratio of 0.0757, which attests that the entity had a 0.0757% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Healthcare Triangle market risk adjusted performance of (6.76), and Risk Adjusted Performance of 0.08 to evaluate company specific risk that cannot be diversified away.
As of now, Healthcare Triangle's Other Stockholder Equity is increasing as compared to previous years. The Healthcare Triangle's current Liabilities And Stockholders Equity is estimated to increase to about 16.5 M, while Total Stockholder Equity is projected to decrease to under 511.1 K. . As of now, Healthcare Triangle's Price Book Value Ratio is decreasing as compared to previous years. The Healthcare Triangle's current Price To Book Ratio is estimated to increase to 26.09, while Price To Sales Ratio is projected to decrease to 0.33. Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Healthcare |
Sharpe Ratio = 0.0757
Best Portfolio | Best Equity | |||
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Average Returns | HCTI | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
18.21 actual daily | 96 96% of assets are less volatile |
Expected Return
1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Healthcare Triangle is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare Triangle by adding it to a well-diversified portfolio.
Price Book 0.8681 | Enterprise Value Ebitda (2.92) | Price Sales 0.2145 | Shares Float 3 M | Wall Street Target Price 1.5 |
Healthcare Triangle Stock Price History Chart
There are several ways to analyze Healthcare Stock price data. The simplest method is using a basic Healthcare candlestick price chart, which shows Healthcare Triangle price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 31, 2024 | 1.36 |
Lowest Price | September 16, 2024 | 0.32 |
Healthcare Triangle November 27, 2024 Stock Price Synopsis
Various analyses of Healthcare Triangle's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Healthcare Stock. It can be used to describe the percentage change in the price of Healthcare Triangle from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Healthcare Stock.Healthcare Triangle Price Daily Balance Of Power | (0.67) | |
Healthcare Triangle Price Rate Of Daily Change | 0.93 | |
Healthcare Triangle Price Action Indicator | (0.08) |
Healthcare Triangle November 27, 2024 Stock Price Analysis
Healthcare Stock Price History Data
The price series of Healthcare Triangle for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.04 with a coefficient of variation of 46.91. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.74. The median price for the last 90 days is 0.58. The company completed 1:10 stock split on 26th of May 2023.Open | High | Low | Close | Volume | ||
11/27/2024 | 0.85 | 0.92 | 0.83 | 0.83 | ||
11/26/2024 | 0.85 | 0.92 | 0.83 | 0.83 | 54,180 | |
11/25/2024 | 1.09 | 1.09 | 0.85 | 0.89 | 86,363 | |
11/22/2024 | 1.07 | 1.12 | 1.05 | 1.09 | 38,910 | |
11/21/2024 | 1.22 | 1.22 | 1.04 | 1.07 | 20,488 | |
11/20/2024 | 1.13 | 1.16 | 1.10 | 1.15 | 15,818 | |
11/19/2024 | 1.14 | 1.19 | 1.11 | 1.13 | 47,365 | |
11/18/2024 | 1.21 | 1.24 | 1.13 | 1.14 | 62,319 | |
11/15/2024 | 1.19 | 1.22 | 1.16 | 1.16 | 59,024 | |
11/14/2024 | 1.21 | 1.24 | 1.18 | 1.20 | 36,587 | |
11/13/2024 | 1.28 | 1.28 | 1.21 | 1.22 | 89,388 | |
11/12/2024 | 1.27 | 1.27 | 1.21 | 1.25 | 132,194 | |
11/11/2024 | 1.28 | 1.28 | 1.17 | 1.25 | 186,025 | |
11/08/2024 | 1.25 | 1.30 | 1.22 | 1.25 | 85,364 | |
11/07/2024 | 1.25 | 1.36 | 1.23 | 1.28 | 251,484 | |
11/06/2024 | 1.28 | 1.31 | 1.24 | 1.25 | 155,051 | |
11/05/2024 | 1.33 | 1.35 | 1.25 | 1.31 | 180,528 | |
11/04/2024 | 1.31 | 1.33 | 1.22 | 1.28 | 1,408,625 | |
11/01/2024 | 1.41 | 1.53 | 1.26 | 1.29 | 533,582 | |
10/31/2024 | 1.29 | 1.55 | 1.29 | 1.36 | 1,144,792 | |
10/30/2024 | 1.34 | 1.49 | 1.22 | 1.33 | 3,952,898 | |
10/29/2024 | 1.14 | 1.42 | 1.13 | 1.21 | 3,319,253 | |
10/28/2024 | 1.04 | 1.90 | 0.96 | 1.30 | 145,959,254 | |
10/25/2024 | 0.51 | 0.58 | 0.49 | 0.58 | 6,438,382 | |
10/24/2024 | 0.54 | 0.55 | 0.50 | 0.54 | 67,249 | |
10/23/2024 | 0.55 | 0.56 | 0.49 | 0.52 | 228,929 | |
10/22/2024 | 0.47 | 0.54 | 0.47 | 0.47 | 170,255 | |
10/21/2024 | 0.46 | 0.47 | 0.43 | 0.46 | 33,876 | |
10/18/2024 | 0.44 | 0.47 | 0.41 | 0.47 | 72,307 | |
10/17/2024 | 0.44 | 0.47 | 0.36 | 0.45 | 302,911 | |
10/16/2024 | 0.40 | 0.42 | 0.40 | 0.41 | 533,015 | |
10/15/2024 | 0.42 | 0.45 | 0.39 | 0.41 | 29,881 | |
10/14/2024 | 0.43 | 0.45 | 0.41 | 0.41 | 38,987 | |
10/11/2024 | 0.41 | 0.45 | 0.40 | 0.42 | 32,937 | |
10/10/2024 | 0.52 | 0.52 | 0.38 | 0.42 | 117,543 | |
10/09/2024 | 0.52 | 0.52 | 0.47 | 0.51 | 32,360 | |
10/08/2024 | 0.49 | 0.50 | 0.46 | 0.49 | 73,375 | |
10/07/2024 | 0.50 | 0.55 | 0.50 | 0.50 | 66,931 | |
10/04/2024 | 0.50 | 0.54 | 0.49 | 0.51 | 25,312 | |
10/03/2024 | 0.45 | 0.53 | 0.45 | 0.51 | 109,277 | |
10/02/2024 | 0.45 | 0.49 | 0.43 | 0.47 | 53,590 | |
10/01/2024 | 0.47 | 0.48 | 0.46 | 0.46 | 18,478 | |
09/30/2024 | 0.46 | 0.51 | 0.44 | 0.49 | 113,005 | |
09/27/2024 | 0.44 | 0.46 | 0.41 | 0.46 | 237,170 | |
09/26/2024 | 0.41 | 0.47 | 0.40 | 0.46 | 424,814 | |
09/25/2024 | 0.39 | 0.43 | 0.39 | 0.42 | 2,411,247 | |
09/24/2024 | 0.39 | 0.48 | 0.37 | 0.40 | 1,074,789 | |
09/23/2024 | 0.39 | 0.39 | 0.36 | 0.37 | 41,238 | |
09/20/2024 | 0.41 | 0.44 | 0.37 | 0.39 | 79,328 | |
09/19/2024 | 0.45 | 0.48 | 0.37 | 0.41 | 280,445 | |
09/18/2024 | 0.39 | 0.52 | 0.38 | 0.43 | 1,737,073 | |
09/17/2024 | 0.33 | 0.57 | 0.31 | 0.45 | 24,345,642 | |
09/16/2024 | 0.33 | 0.33 | 0.30 | 0.32 | 120,556 | |
09/13/2024 | 0.52 | 0.52 | 0.29 | 0.33 | 836,594 | |
09/12/2024 | 0.46 | 0.53 | 0.45 | 0.51 | 691,155 | |
09/11/2024 | 0.52 | 0.55 | 0.45 | 0.47 | 206,630 | |
09/10/2024 | 0.73 | 0.73 | 0.51 | 0.59 | 130,806 | |
09/09/2024 | 0.73 | 0.75 | 0.69 | 0.73 | 38,786 | |
09/06/2024 | 0.73 | 0.74 | 0.70 | 0.70 | 31,252 | |
09/05/2024 | 0.72 | 0.74 | 0.69 | 0.74 | 17,910 | |
09/04/2024 | 0.75 | 0.76 | 0.65 | 0.71 | 53,591 |
About Healthcare Triangle Stock history
Healthcare Triangle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Healthcare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthcare Triangle will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Healthcare Triangle stock prices may prove useful in developing a viable investing in Healthcare Triangle
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.2 M | 3.9 M | |
Net Loss | -6.8 M | -7.2 M |
Healthcare Triangle Stock Technical Analysis
Healthcare Triangle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Healthcare Triangle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthcare Triangle's price direction in advance. Along with the technical and fundamental analysis of Healthcare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthcare to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.08 | |||
Jensen Alpha | 1.68 | |||
Total Risk Alpha | (1.19) | |||
Sortino Ratio | 0.148 | |||
Treynor Ratio | (6.77) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Healthcare Stock analysis
When running Healthcare Triangle's price analysis, check to measure Healthcare Triangle'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 Triangle is operating at the current time. Most of Healthcare Triangle's value examination focuses on studying past and present price action to predict the probability of Healthcare Triangle'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 Triangle's price. Additionally, you may evaluate how the addition of Healthcare Triangle to your portfolios can decrease your overall portfolio volatility.
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