Health Catalyst Stock Price on November 18, 2024
| HCAT Stock | USD 8.52 0.39 4.80% |
Below is the normalized historical share price chart for Health Catalyst extending back to July 25, 2019. 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 Health Catalyst stands at 8.52, as last reported on the 25th of November, with the highest price reaching 8.61 and the lowest price hitting 8.24 during the day.
If you're considering investing in Health Stock, it is important to understand the factors that can impact its price. Health Catalyst appears to be somewhat reliable, given 3 months investment horizon. Health Catalyst holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Health Catalyst, which you can use to evaluate the volatility of the firm. Please utilize Health Catalyst's risk adjusted performance of 0.0708, and Market Risk Adjusted Performance of 0.1411 to validate if our risk estimates are consistent with your expectations.
At this time, Health Catalyst's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 1.6 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 532.3 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.25 in 2024, whereas Price To Sales Ratio is likely to drop 1.68 in 2024. Health Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2019 | 200 Day MA 7.3428 | 50 Day MA 8.1312 | Beta 1.325 |
Health |
Sharpe Ratio = 0.1167
| Best Portfolio | Best Equity | |||
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| Small Returns | HCAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Health Catalyst is performing at about 9% 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 Health Catalyst by adding it to a well-diversified portfolio.
Price Book 1.3934 | Enterprise Value Ebitda (4.96) | Price Sales 1.6377 | Shares Float 59.2 M | Wall Street Target Price 11.5417 |
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Health Catalyst Valuation on November 18, 2024
It is possible to determine the worth of Health Catalyst on a given historical date. On November 18, 2024 Health was worth 7.64 at the beginning of the trading date compared to the closed value of 7.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Health Catalyst stock. Still, in general, we apply an absolute valuation method to find Health Catalyst'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 Health Catalyst where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Health Catalyst's related companies.
| Open | High | Low | Close | Volume | |
| 8.50 | 8.59 | 7.63 | 7.65 | 735,511 | |
11/18/2024 | 7.64 | 7.80 | 7.32 | 7.53 | 524,727 |
| 7.37 | 7.59 | 7.31 | 7.54 | 315,895 |
| Backtest Health Catalyst | | | Health Catalyst History | | | Health Catalyst Valuation | Previous | Next |
Health Catalyst Trading Date Momentum on November 18, 2024
| On November 19 2024 Health Catalyst was traded for 7.54 at the closing time. The top price for the day was 7.59 and the lowest listed price was 7.31 . The trading volume for the day was 315.9 K. The trading history from November 19, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.13% . The trading delta at closing time against the current closing price is 10.09% . |
Health Catalyst Fundamentals Correlations and Trends
By evaluating Health Catalyst'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 Health Catalyst's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Health financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Health Catalyst Stock history
Health Catalyst 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 Health is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Health Catalyst 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 Health Catalyst stock prices may prove useful in developing a viable investing in Health Catalyst
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.4 M | 42.7 M | |
| Net Loss | -123.7 M | -129.8 M |
Health Catalyst Quarterly Net Working Capital |
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Health Catalyst Stock Technical Analysis
Health Catalyst 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
Health Catalyst Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Health Catalyst 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.
Health Catalyst November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Health Catalyst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Health Catalyst shares will generate the highest return on investment. By undertsting and applying Health Catalyst stock market strength indicators, traders can identify Health Catalyst entry and exit signals to maximize returns
Health Catalyst Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Health Catalyst's price direction in advance. Along with the technical and fundamental analysis of Health Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Health 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 | 0.0708 | |||
| Jensen Alpha | 0.0202 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.1311 |
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Additional Tools for Health Stock Analysis
When running Health Catalyst's price analysis, check to measure Health Catalyst'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 Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.