Healthcare Trust PR Buy Hold or Sell Recommendation

HTIADelisted Stock  USD 15.25  0.22  1.46%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Healthcare Trust PR is 'Not Rated'. Macroaxis provides Healthcare Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTIA positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
In addition, we conduct extensive research on individual companies such as Healthcare and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Healthcare Trust PR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Healthcare Trust Buy or Sell Advice

The Healthcare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthcare Trust PR. Macroaxis does not own or have any residual interests in Healthcare Trust PR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthcare Trust's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Healthcare TrustBuy Healthcare Trust
Not Rated
For the selected time horizon Healthcare Trust PR has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.06), Total Risk Alpha of (0.18) and Treynor Ratio of (0.23)
Our advice tool can cross-verify current analyst consensus on Healthcare Trust and to analyze the company potential to grow in the current economic cycle. To make sure Healthcare Trust PR is not overpriced, please check out all Healthcare Trust fundamentals, including its ebitda, current ratio, and the relationship between the number of shares shorted and cash per share . Given that Healthcare Trust has a number of shares shorted of 3.93 K, we strongly advise you to confirm Healthcare Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Healthcare Trust Trading Alerts and Improvement Suggestions

Healthcare Trust is now traded under the symbol NHPAP. Please update your portfolios or report it if you believe this is an error. Report It!
Healthcare Trust is not yet fully synchronised with the market data
Healthcare Trust generated a negative expected return over the last 90 days
Healthcare Trust has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 345.77 M. Net Loss for the year was (72.3 M) with profit before overhead, payroll, taxes, and interest of 101.55 M.

Healthcare Trust Returns Distribution Density

The distribution of Healthcare Trust's historical returns is an attempt to chart the uncertainty of Healthcare Trust's future price movements. The chart of the probability distribution of Healthcare Trust daily returns describes the distribution of returns around its average expected value. We use Healthcare Trust PR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthcare Trust returns is essential to provide solid investment advice for Healthcare Trust.
Mean Return
-0.04
Value At Risk
-2.42
Potential Upside
2.69
Standard Deviation
1.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthcare Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Tuppeny Elizabeth K. of 25000 shares of Healthcare Trust at 21.45 subject to Rule 16b-3 [view details]

Healthcare Trust Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthcare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Healthcare Trust Buy or Sell Advice

When is the right time to buy or sell Healthcare Trust PR? Buying financial instruments such as Healthcare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Healthcare Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Healthcare Stock

If you are still planning to invest in Healthcare Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Healthcare Trust's history and understand the potential risks before investing.
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