Healthpeak Properties Stock Price on September 30, 2023
| DOC Stock | USD 21.98 0.36 1.67% |
Below is the normalized historical share price chart for Healthpeak Properties extending back to May 23, 1985. 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 Healthpeak Properties stands at 21.98, as last reported on the 26th of November, with the highest price reaching 22.10 and the lowest price hitting 21.66 during the day.
If you're considering investing in Healthpeak Stock, it is important to understand the factors that can impact its price. At this point, Healthpeak Properties is very steady. Healthpeak Properties holds Efficiency (Sharpe) Ratio of 0.0196, which attests that the entity had a 0.0196% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Healthpeak Properties, which you can use to evaluate the volatility of the firm. Please check out Healthpeak Properties' risk adjusted performance of 0.001, and Market Risk Adjusted Performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0263%.
At present, Healthpeak Properties' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 16.5 B, whereas Sale Purchase Of Stock is projected to grow to (6.2 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Price To Sales Ratio is forecasted to decline to 4.72. Healthpeak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 20.1556 | 50 Day MA 22.1764 | Beta 1.117 |
Healthpeak |
Sharpe Ratio = 0.0196
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| Negative Returns | DOC |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Healthpeak Properties 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 Healthpeak Properties by adding it to a well-diversified portfolio.
Price Book 1.766 | Enterprise Value Ebitda 15.1767 | Price Sales 5.916 | Shares Float 696.1 M | Dividend Share 1.2 |
Healthpeak Properties Valuation on September 30, 2023
It is possible to determine the worth of Healthpeak Properties on a given historical date. On September 30, 2023 Healthpeak was worth 16.96 at the beginning of the trading date compared to the closed value of 16.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthpeak Properties stock. Still, in general, we apply an absolute valuation method to find Healthpeak Properties' 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 Healthpeak Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthpeak Properties' related companies.
| Open | High | Low | Close | Volume | |
| 16.79 | 16.87 | 16.65 | 16.70 | 5,228,800 | |
09/29/2023 | 16.96 | 17.25 | 16.86 | 16.98 | 4,980,800 |
| 16.88 | 17.01 | 16.38 | 16.47 | 4,123,300 |
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Healthpeak Properties Trading Date Momentum on September 30, 2023
| On October 02 2023 Healthpeak Properties was traded for 16.47 at the closing time. Highest Healthpeak Properties's price during the trading hours was 17.01 and the lowest price during the day was 16.38 . The net volume was 4.1 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.00% . The trading delta at closing time to current price is 6.60% . |
Healthpeak Properties Fundamentals Correlations and Trends
By evaluating Healthpeak Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Healthpeak Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthpeak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Healthpeak Properties Stock history
Healthpeak Properties 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 Healthpeak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthpeak Properties 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 Healthpeak Properties stock prices may prove useful in developing a viable investing in Healthpeak Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 547.3 M | 574.6 M | |
| Net Income Applicable To Common Shares | 572.5 M | 411.5 M |
Healthpeak Properties Stock Technical Analysis
Healthpeak Properties 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
Healthpeak Properties Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Healthpeak Properties cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Healthpeak Properties November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Healthpeak Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthpeak Properties shares will generate the highest return on investment. By undertsting and applying Healthpeak Properties stock market strength indicators, traders can identify Healthpeak Properties entry and exit signals to maximize returns
Healthpeak Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthpeak Properties' price direction in advance. Along with the technical and fundamental analysis of Healthpeak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthpeak 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 | 0.001 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.07) |
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Complementary Tools for Healthpeak Stock analysis
When running Healthpeak Properties' price analysis, check to measure Healthpeak Properties' 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 Healthpeak Properties is operating at the current time. Most of Healthpeak Properties' value examination focuses on studying past and present price action to predict the probability of Healthpeak Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthpeak Properties' price. Additionally, you may evaluate how the addition of Healthpeak Properties to your portfolios can decrease your overall portfolio volatility.
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