Hca Holdings Etf Price on October 31, 2024
HCA Etf | USD 332.24 0.76 0.23% |
If you're considering investing in HCA Etf, it is important to understand the factors that can impact its price. As of today, the current price of HCA Holdings stands at 332.24, as last reported on the 22nd of November, with the highest price reaching 332.81 and the lowest price hitting 320.17 during the day. HCA Holdings retains Efficiency (Sharpe Ratio) of -0.13, which attests that the etf had a -0.13% return per unit of risk over the last 3 months. HCA Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HCA Holdings' Market Risk Adjusted Performance of (0.47), variance of 3.07, and Coefficient Of Variation of (775.69) to validate the risk estimate we provide.
HCA Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
HCA |
Sharpe Ratio = -0.1289
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HCA Holdings 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 HCA Holdings by adding HCA Holdings to a well-diversified portfolio.
HCA Holdings Valuation on October 31, 2024
It is possible to determine the worth of HCA Holdings on a given historical date. On October 31, 2024 HCA was worth 358.0 at the beginning of the trading date compared to the closed value of 358.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HCA Holdings etf. Still, in general, we apply an absolute valuation method to find HCA Holdings' 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 HCA Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HCA Holdings' related companies.
Open | High | Low | Close | Volume | |
359.81 | 364.13 | 358.97 | 360.92 | 1,266,661 | |
10/31/2024 | 358.00 | 361.40 | 357.26 | 358.74 | 1,188,199 |
360.52 | 360.88 | 355.56 | 357.19 | 1,317,723 |
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HCA Holdings Trading Date Momentum on October 31, 2024
On November 01 2024 HCA Holdings was traded for 357.19 at the closing time. Highest HCA Holdings's price during the trading hours was 360.88 and the lowest price during the day was 355.56 . The net volume was 1.3 M. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.43% . The trading delta at closing time to current price is 0.61% . |
HCA Holdings Fundamentals Correlations and Trends
By evaluating HCA Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HCA Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HCA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HCA Holdings Etf history
HCA Holdings 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 HCA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCA Holdings 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 HCA Holdings stock prices may prove useful in developing a viable investing in HCA Holdings
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 204000 people.
HCA Holdings Etf Technical Analysis
HCA Holdings technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
HCA Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
HCA Holdings 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.
HCA Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how HCA Holdings etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCA Holdings shares will generate the highest return on investment. By undertsting and applying HCA Holdings etf market strength indicators, traders can identify HCA Holdings entry and exit signals to maximize returns
HCA Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HCA Holdings' price direction in advance. Along with the technical and fundamental analysis of HCA Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCA 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 | (0.09) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.48) |
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Other Information on Investing in HCA Etf
HCA Holdings financial ratios help investors to determine whether HCA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCA with respect to the benefits of owning HCA Holdings security.