Healthcare Global (India) Price on December 1, 2023
| HCG Stock | 503.60 2.10 0.42% |
Below is the normalized historical share price chart for Healthcare Global Enterprises extending back to March 30, 2016. 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 Healthcare Global stands at 503.60, as last reported on the 29th of November, with the highest price reaching 513.00 and the lowest price hitting 494.00 during the day.
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. Healthcare Global appears to be very steady, given 3 months investment horizon. Healthcare Global holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Healthcare Global, which you can use to evaluate the volatility of the firm. Please utilize Healthcare Global's risk adjusted performance of 0.1673, and Market Risk Adjusted Performance of (2.24) to validate if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation is expected to grow to about 82.4 M, whereas Total Stockholder Equity is forecasted to decline to about 5.8 B. . Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 385.483 | 50 Day MA 443.914 | Beta 0.289 |
Healthcare |
Sharpe Ratio = 0.2369
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Healthcare Global is performing at about 18% 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 Global by adding it to a well-diversified portfolio.
Price Book 8.1113 | Enterprise Value Ebitda 21.1856 | Price Sales 3.4349 | Shares Float 36 M | Wall Street Target Price 511.3637 |
Healthcare Global Valuation on December 1, 2023
It is possible to determine the worth of Healthcare Global on a given historical date. On December 1, 2023 Healthcare was worth 370.1 at the beginning of the trading date compared to the closed value of 365.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthcare Global stock. Still, in general, we apply an absolute valuation method to find Healthcare Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthcare Global's related companies.
| Open | High | Low | Close | Volume | |
| 366.50 | 371.00 | 363.00 | 369.70 | 147,926 | |
12/01/2023 | 370.10 | 372.30 | 365.00 | 365.80 | 87,538 |
| 367.95 | 370.05 | 362.20 | 369.15 | 155,572 |
| Backtest Healthcare Global | | | Healthcare Global History | | | Healthcare Global Valuation | Previous | Next |
Healthcare Global Trading Date Momentum on December 1, 2023
| On December 04 2023 Healthcare Global Enterprises was traded for 369.15 at the closing time. The highest price during the trading period was 370.05 and the lowest recorded bid was listed for 362.20 . The volume for the day was 155.6 K. This history from December 4, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.92% . The trading delta at closing time to the current price is 1.42% . |
Healthcare Global Fundamentals Correlations and Trends
By evaluating Healthcare Global'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 Healthcare Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthcare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Healthcare Global Stock history
Healthcare Global 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 Healthcare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthcare Global 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 Healthcare Global stock prices may prove useful in developing a viable investing in Healthcare Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 140.4 M | 105.6 M | |
| Net Income Applicable To Common Shares | 264.1 M | 277.3 M |
Healthcare Global Stock Technical Analysis
Healthcare Global 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
Healthcare Global Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Healthcare Global Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Global November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Healthcare Global 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 Global shares will generate the highest return on investment. By undertsting and applying Healthcare Global stock market strength indicators, traders can identify Healthcare Global Enterprises entry and exit signals to maximize returns
Healthcare Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthcare Global'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 | 0.1673 | |||
| Jensen Alpha | 0.3993 | |||
| Total Risk Alpha | 0.1013 | |||
| Sortino Ratio | 0.201 | |||
| Treynor Ratio | (2.25) |
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| Volume Indicators |
Complementary Tools for Healthcare Stock analysis
When running Healthcare Global's price analysis, check to measure Healthcare Global'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 Global is operating at the current time. Most of Healthcare Global's value examination focuses on studying past and present price action to predict the probability of Healthcare Global'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 Global's price. Additionally, you may evaluate how the addition of Healthcare Global to your portfolios can decrease your overall portfolio volatility.
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