Diversified Healthcare Trust Stock Price on August 14, 2024
| DHC Stock | USD 2.61 0.06 2.35% |
Below is the normalized historical share price chart for Diversified Healthcare Trust extending back to October 07, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diversified Healthcare stands at 2.61, as last reported on the 29th of November, with the highest price reaching 2.72 and the lowest price hitting 2.58 during the day.
If you're considering investing in Diversified Stock, it is important to understand the factors that can impact its price. Diversified Healthcare secures Sharpe Ratio (or Efficiency) of -0.0759, which denotes the company had a -0.0759% return per unit of risk over the last 3 months. Diversified Healthcare Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diversified Healthcare's Mean Deviation of 2.74, variance of 16.14, and Standard Deviation of 4.02 to check the risk estimate we provide.
At present, Diversified Healthcare's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, Diversified Healthcare's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 89.47, whereas Price To Sales Ratio is forecasted to decline to 0.60. Diversified Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 2000 | 200 Day MA 2.9854 | 50 Day MA 3.322 | Beta 2.231 |
Diversified |
Sharpe Ratio = -0.0759
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| Negative Returns | DHC |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.31 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 Diversified 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 Diversified Healthcare by adding Diversified Healthcare to a well-diversified portfolio.
Price Book 0.3074 | Enterprise Value Ebitda 20.3016 | Price Sales 0.4263 | Shares Float 186 M | Dividend Share 0.04 |
Diversified Healthcare Valuation on August 14, 2024
It is possible to determine the worth of Diversified Healthcare on a given historical date. On August 14, 2024 Diversified was worth 3.13 at the beginning of the trading date compared to the closed value of 3.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diversified Healthcare stock. Still, in general, we apply an absolute valuation method to find Diversified 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 Diversified Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diversified Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 3.14 | 3.16 | 3.04 | 3.13 | 525,601 | |
08/14/2024 | 3.13 | 3.15 | 3.03 | 3.09 | 577,233 |
| 3.15 | 3.23 | 3.09 | 3.18 | 799,289 |
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Diversified Healthcare Trading Date Momentum on August 14, 2024
| On August 15 2024 Diversified Healthcare Trust was traded for 3.18 at the closing time. Highest Diversified Healthcare's price during the trading hours was 3.23 and the lowest price during the day was 3.09 . The net volume was 799.3 K. The overall trading history on the 15th of August 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.91% . The overall trading delta to current price is 13.59% . |
Diversified Healthcare Fundamentals Correlations and Trends
By evaluating Diversified 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 Diversified Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diversified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diversified Healthcare Stock history
Diversified 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 Diversified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diversified 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 Diversified Healthcare stock prices may prove useful in developing a viable investing in Diversified Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 238.8 M | 156.9 M | |
| Net Loss | -14.2 M | -13.5 M |
Diversified Healthcare Stock Technical Analysis
Diversified 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
Diversified Healthcare Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Diversified Healthcare Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Diversified Healthcare November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Diversified 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 Diversified Healthcare shares will generate the highest return on investment. By undertsting and applying Diversified Healthcare stock market strength indicators, traders can identify Diversified Healthcare Trust entry and exit signals to maximize returns
Diversified Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diversified Healthcare's price direction in advance. Along with the technical and fundamental analysis of Diversified Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diversified 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 | (0.07) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.45) |
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Complementary Tools for Diversified Stock analysis
When running Diversified Healthcare's price analysis, check to measure Diversified 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 Diversified Healthcare is operating at the current time. Most of Diversified Healthcare's value examination focuses on studying past and present price action to predict the probability of Diversified 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 Diversified Healthcare's price. Additionally, you may evaluate how the addition of Diversified Healthcare to your portfolios can decrease your overall portfolio volatility.
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