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.

Sharpe Ratio = 0.0757

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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
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 PriceOctober 31, 20241.36
Lowest PriceSeptember 16, 20240.32

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

When benchmark price declines in a down market, there may be an uptick in Healthcare Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Healthcare Triangle intraday prices and daily technical indicators to check the level of noise trading in Healthcare Stock and then apply it to test your longer-term investment strategies against Healthcare.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding4.2 M3.9 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.
A focus of Healthcare Triangle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Healthcare Triangle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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