HCA Healthcare (Germany) Price on September 19, 2024
2BH Stock | EUR 310.80 0.90 0.29% |
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 310.80, as last reported on the 26th of November, with the highest price reaching 310.80 and the lowest price hitting 309.60 during the day. HCA Healthcare retains Efficiency (Sharpe Ratio) of -0.0823, which attests that the company had a -0.0823% return per unit of risk over the last 3 months. HCA Healthcare exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HCA Healthcare's Market Risk Adjusted Performance of (2.47), coefficient of variation of (1,296), and Variance of 3.82 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.
HCA |
Sharpe Ratio = -0.0823
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2BH |
Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 19, 2024
It is possible to determine the worth of HCA Healthcare on a given historical date. On September 19, 2024 HCA was worth 358.7 at the beginning of the trading date compared to the closed value of 358.7. 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 | |
355.60 | 355.60 | 355.60 | 355.60 | 1.00 | |
09/19/2024 | 358.70 | 358.70 | 358.70 | 358.70 | 57.00 |
358.60 | 362.10 | 358.60 | 362.10 | 57.00 |
Backtest HCA Healthcare | | | HCA Healthcare History | | | HCA Healthcare Valuation | Previous | Next |
HCA Healthcare Trading Date Momentum on September 19, 2024
On September 20 2024 HCA Healthcare was traded for 362.10 at the closing time. The highest daily price throughout the period was 362.10 and the lowest price was 358.60 . The daily volume was 57.0. The net trading volume on 09/20/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.95% . The trading delta at closing time to current closing price is 0.03% . |
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.
Price Boundaries
HCA Healthcare Period Price Range
Low | November 26, 2024
| 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 November 26, 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (2.48) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |