Healthcare Stock Forecast - Period Momentum Indicator
| 603313 Stock | 6.70 0.15 2.29% |
Healthcare Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Healthcare stock prices and determine the direction of Healthcare Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Healthcare's historical fundamentals, such as revenue growth or operating cash flow patterns.
Healthcare |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.15) | 0.04 |
| Check Healthcare Volatility | Backtest Healthcare | Trend Details |
Healthcare Trading Date Momentum
| On February 05 2025 Healthcare Co was traded for 6.55 at the closing time. The highest price during the trading period was 6.68 and the lowest recorded bid was listed for 6.49 . The volume for the day was 4.4 M. This history from February 5, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.65% . The trading delta at closing time to the current price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare Healthcare to competition
Healthcare Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Healthcare stock to make a market-neutral strategy. Peer analysis of Healthcare could also be used in its relative valuation, which is a method of valuing Healthcare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Healthcare Market Strength Events
Market strength indicators help investors to evaluate how Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare shares will generate the highest return on investment. By undertsting and applying Healthcare stock market strength indicators, traders can identify Healthcare Co entry and exit signals to maximize returns.
| Accumulation Distribution | 133159.0 | |||
| Daily Balance Of Power | 0.9375 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.63 | |||
| Day Typical Price | 6.65 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.15 |
Healthcare Risk Indicators
The analysis of Healthcare's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting healthcare stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.44 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.37 | |||
| Downside Variance | 6.2 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | (2.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Other Information on Investing in Healthcare Stock
Healthcare financial ratios help investors to determine whether Healthcare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Healthcare with respect to the benefits of owning Healthcare security.