HCA Healthcare (Germany) Price on September 11, 2023

2BH Stock  EUR 308.80  1.30  0.42%   
If you're considering investing in HCA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HCA Healthcare stands at 308.80, as last reported on the 1st of December, with the highest price reaching 308.80 and the lowest price hitting 307.00 during the day. HCA Healthcare retains Efficiency (Sharpe Ratio) of -0.0956, which attests that the company had a -0.0956% return per unit of risk over the last 3 months. HCA Healthcare exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HCA Healthcare's Coefficient Of Variation of (978.44), variance of 3.83, and Market Risk Adjusted Performance of (1.94) to validate the risk estimate we provide.
  
HCA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0956

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Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average HCA Healthcare is not performing at its full potential. However, 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 HCA Healthcare by adding HCA Healthcare to a well-diversified portfolio.

HCA Healthcare Valuation on September 11, 2023

It is possible to determine the worth of HCA Healthcare on a given historical date. On September 11, 2023 HCA was worth 250.99 at the beginning of the trading date compared to the closed value of 250.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HCA Healthcare stock. Still, in general, we apply an absolute valuation method to find HCA Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HCA Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HCA Healthcare's related companies.
 Open High Low Close Volume
  249.80    249.80    249.80    249.80    1.00  
09/11/2023
  250.99    250.99    250.99    250.99    1.00  
  249.01    249.01    244.17    244.17    29.00  
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Open Value
250.99
245.12
Downside
250.99
Closing Value
256.86
Upside

HCA Healthcare Trading Date Momentum on September 11, 2023

On September 12 2023 HCA Healthcare was traded for  244.17  at the closing time. The highest daily price throughout the period was 249.01  and the lowest price was  244.17 . The daily volume was 29.0. The net trading volume on 09/12/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.72% . The trading delta at closing time to current closing price is 6.47% .

HCA Healthcare Fundamentals Correlations and Trends

By evaluating HCA Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HCA Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HCA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About HCA Healthcare Stock history

HCA Healthcare 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 HCA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCA Healthcare 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 HCA Healthcare stock prices may prove useful in developing a viable investing in HCA Healthcare
HCA Healthcare, Inc., through its subsidiaries, provides health care services. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. HCA HEALTHCARE operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 196000 people.

HCA Healthcare Stock Technical Analysis

HCA Healthcare 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 HCA Healthcare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HCA Healthcare 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...

Price Boundaries

HCA Healthcare Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

HCA Healthcare cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

HCA Healthcare December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how HCA 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 HCA Healthcare shares will generate the highest return on investment. By undertsting and applying HCA Healthcare stock market strength indicators, traders can identify HCA Healthcare entry and exit signals to maximize returns

HCA Healthcare Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HCA Healthcare's price direction in advance. Along with the technical and fundamental analysis of HCA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCA 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 HCA Stock analysis

When running HCA Healthcare's price analysis, check to measure HCA Healthcare'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 HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.
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