Davita Healthcare Partners Stock Price on January 23, 2025

DVA Stock  USD 142.04  0.36  0.25%   
Below is the normalized historical share price chart for DaVita HealthCare Partners extending back to October 31, 1995. 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 DaVita HealthCare stands at 142.04, as last reported on the 25th of February, with the highest price reaching 143.20 and the lowest price hitting 140.48 during the day.
IPO Date
31st of October 1995
200 Day MA
152.2269
50 Day MA
160.9022
Beta
0.934
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in DaVita Stock, it is important to understand the factors that can impact its price. DaVita HealthCare secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of volatility over the last 3 months. DaVita HealthCare Partners exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DaVita HealthCare's Mean Deviation of 1.36, standard deviation of 2.11, and Market Risk Adjusted Performance of (0.12) to check the risk estimate we provide.
  
At present, DaVita HealthCare's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 149.1 K, whereas Total Stockholder Equity is forecasted to decline to about 115.1 M. . At present, DaVita HealthCare's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 14.25, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 5.97. DaVita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1108

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average DaVita 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 DaVita HealthCare by adding DaVita HealthCare to a well-diversified portfolio.
Price Book
93.8162
Enterprise Value Ebitda
8.2886
Price Sales
0.8867
Shares Float
41.3 M
Wall Street Target Price
163.26

Related Headline

Acadia Healthcare Headline on 23rd of January 2025

Filed transaction by Acadia Healthcare Officer Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

DaVita HealthCare Valuation on January 23, 2025

It is possible to determine the worth of DaVita HealthCare on a given historical date. On January 23, 2025 DaVita was worth 169.49 at the beginning of the trading date compared to the closed value of 169.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DaVita HealthCare stock. Still, in general, we apply an absolute valuation method to find DaVita 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 DaVita HealthCare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DaVita HealthCare's related companies.
 Open High Low Close Volume
  170.47    170.80    167.99    168.45    462,432  
01/23/2025
  169.49    170.07    167.57    169.90    411,509  
  169.45    170.31    168.82    170.28    467,447  
Backtest DaVita HealthCare  |  DaVita HealthCare History  |  DaVita HealthCare Valuation PreviousNext  
Open Value
169.49
162.98
Downside
169.9
Closing Value
176.00
Upside

DaVita HealthCare Trading Date Momentum on January 23, 2025

On January 24 2025 DaVita HealthCare Partners was traded for  170.28  at the closing time. Highest DaVita HealthCare's price during the trading hours was 170.31  and the lowest price during the day was  168.82 . The net volume was 467.4 K. The overall trading history on the 24th of January contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.22% . The overall trading delta to current price is 2.47% .
JavaScript chart by amCharts 3.21.1501/23/2025Jan 13Jan 15Jan 17Jan 19Jan 21Jan 23Jan 25Jan 27Jan 29Jan 31160165170175

DaVita HealthCare Fundamentals Correlations and Trends

By evaluating DaVita 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 DaVita HealthCare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DaVita financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DaVita HealthCare Stock history

DaVita 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 DaVita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DaVita 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 DaVita HealthCare stock prices may prove useful in developing a viable investing in DaVita HealthCare
Last ReportedProjected for Next Year
Common Stock Shares Outstanding87.3 M147.1 M
Net Income Applicable To Common Shares644.5 M491.9 M

DaVita HealthCare Quarterly Net Working Capital

772.66 Million

DaVita HealthCare Stock Technical Analysis

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

DaVita HealthCare Period Price Range

Low
February 25, 2025
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DaVita HealthCare Partners 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.

DaVita HealthCare February 25, 2025 Market Strength

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

DaVita HealthCare Technical and Predictive Indicators

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

When running DaVita HealthCare's price analysis, check to measure DaVita 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 DaVita HealthCare is operating at the current time. Most of DaVita HealthCare's value examination focuses on studying past and present price action to predict the probability of DaVita 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 DaVita HealthCare's price. Additionally, you may evaluate how the addition of DaVita HealthCare to your portfolios can decrease your overall portfolio volatility.
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