Healthcare Realty (Brazil) Price on January 9, 2025
| H2TA34 Stock | 25.24 0.01 0.04% |
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Healthcare Realty stands at 25.24, as last reported on the 9th of January, with the highest price reaching 25.24 and the lowest price hitting 25.24 during the day. At this point, Healthcare Realty is very steady. Healthcare Realty Trust holds Efficiency (Sharpe) Ratio of 0.0794, which attests that the entity had a 0.0794% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Healthcare Realty Trust, which you can use to evaluate the volatility of the firm. Please check out Healthcare Realty's risk adjusted performance of 0.0183, and Market Risk Adjusted Performance of (0.07) to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Healthcare |
Sharpe Ratio = 0.0794
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| Cash | Small Risk | H2TA34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Healthcare Realty is performing at about 6% 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 Healthcare Realty by adding it to a well-diversified portfolio.
Healthcare Realty Valuation on January 9, 2025
It is possible to determine the worth of Healthcare Realty on a given historical date. On January 9, 2025 Healthcare was worth 25.24 at the beginning of the trading date compared to the closed value of 25.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthcare Realty stock. Still, in general, we apply an absolute valuation method to find Healthcare Realty'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 Healthcare Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthcare Realty's related companies.
| Open | High | Low | Close | Volume | |
| 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
01/09/2025 | 25.24 | 25.24 | 25.24 | 25.24 | 0.00 |
| Backtest Healthcare Realty | | | Healthcare Realty History | Previous |
Healthcare Realty Trading Date Momentum on January 9, 2025
| On January 09 2025 Healthcare Realty Trust was traded for 25.24 at the closing time. The highest price during the trading period was 25.24 and the lowest recorded bid was listed for 25.24 . There was no trading activity during the period 0.0. Lack of trading volume on January 9, 2025 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Healthcare Realty Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Healthcare Realty Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Healthcare Realty January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Healthcare Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare Realty shares will generate the highest return on investment. By undertsting and applying Healthcare Realty stock market strength indicators, traders can identify Healthcare Realty Trust entry and exit signals to maximize returns
Healthcare Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthcare Realty's price direction in advance. Along with the technical and fundamental analysis of Healthcare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthcare 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 | 0.0183 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | (0.08) |
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Complementary Tools for Healthcare Stock analysis
When running Healthcare Realty's price analysis, check to measure Healthcare Realty'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 Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
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