Diversified Healthcare Trust Stock Price on November 15, 2024
| DHCNL Stock | USD 15.89 0.05 0.32% |
Below is the normalized historical share price chart for Diversified Healthcare Trust extending back to February 22, 2016. 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 15.89, as last reported on the 26th of November, with the highest price reaching 15.99 and the lowest price hitting 15.89 during the day.
If you're considering investing in Diversified Stock, it is important to understand the factors that can impact its price. As of now, Diversified Stock is not too volatile. Diversified Healthcare secures Sharpe Ratio (or Efficiency) of 0.013, which denotes the company had a 0.013% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Diversified Healthcare Trust, which you can use to evaluate the volatility of the firm. Please confirm Diversified Healthcare's Coefficient Of Variation of 1990.43, mean deviation of 1.16, and Downside Deviation of 1.42 to check if the risk estimate we provide is consistent with the expected return of 0.0219%.
Stock Based Compensation To Revenue is expected to rise to 0 this year, although the value of Total Stockholder Equity will most likely fall to about 2.1 B. . At this time, Diversified Healthcare's Price To Operating Cash Flows Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 89.47 this year, although the value of Price Earnings Ratio is projected to rise to (2.89). Diversified Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of February 2016 | Beta 1.3619 |
Diversified |
Sharpe Ratio = 0.013
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| Negative Returns | DHCNL |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Diversified Healthcare is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Shares Float 237.7 M | Shares Short Prior Month 29.7 K | Shares Short 11.3 K | Revenue Per Share 6.324 |
Diversified Healthcare Valuation on November 15, 2024
It is possible to determine the worth of Diversified Healthcare on a given historical date. On November 15, 2024 Diversified was worth 16.35 at the beginning of the trading date compared to the closed value of 16.41. 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 | |
| 16.68 | 16.84 | 16.66 | 16.66 | 13,154 | |
11/15/2024 | 16.35 | 16.41 | 16.04 | 16.41 | 7,647 |
| 16.40 | 16.65 | 16.01 | 16.01 | 16,993 |
| Backtest Diversified Healthcare | | | Diversified Healthcare History | | | Diversified Healthcare Valuation | Previous | Next |
Diversified Healthcare Trading Date Momentum on November 15, 2024
| On November 18 2024 Diversified Healthcare Trust was traded for 16.01 at the closing time. The highest daily price throughout the period was 16.65 and the lowest price was 16.01 . The daily volume was 17 K. The net trading volume on 11/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.44% . The overall trading delta to current closing price is 3.11% . |
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 | -125.5 M | -119.2 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 26, 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 26, 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 | 0.044 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2523 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Health Care REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Healthcare. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Revenue Per Share 6.324 | Quarterly Revenue Growth 0.541 | Return On Assets 0.0124 | Return On Equity (0.06) |
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.