Healthcare Triangle Stock Price on October 7, 2024
| HCTI Stock | USD 0.83 0.06 6.74% |
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 Triangle stands at 0.83, as last reported on the 27th of November, with the highest price reaching 0.92 and the lowest price hitting 0.83 during the day. Healthcare Triangle is out of control given 3 months investment horizon. Healthcare Triangle holds Efficiency (Sharpe) Ratio of 0.0757, which attests that the entity had a 0.0757% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Healthcare Triangle market risk adjusted performance of (6.76), and Risk Adjusted Performance of 0.08 to evaluate company specific risk that cannot be diversified away.
As of now, Healthcare Triangle's Other Stockholder Equity is increasing as compared to previous years. The Healthcare Triangle's current Liabilities And Stockholders Equity is estimated to increase to about 16.5 M, while Total Stockholder Equity is projected to decrease to under 511.1 K. . As of now, Healthcare Triangle's Price Book Value Ratio is decreasing as compared to previous years. The Healthcare Triangle's current Price To Book Ratio is estimated to increase to 26.09, while Price To Sales Ratio is projected to decrease to 0.33. Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Healthcare |
Sharpe Ratio = 0.0757
| Best Portfolio | Best Equity | |||
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| Average Returns | HCTI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Healthcare Triangle is performing at about 5% 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 Triangle by adding it to a well-diversified portfolio.
Price Book 0.8681 | Enterprise Value Ebitda (2.92) | Price Sales 0.2145 | Shares Float 3 M | Wall Street Target Price 1.5 |
Healthcare Triangle Valuation on October 7, 2024
It is possible to determine the worth of Healthcare Triangle on a given historical date. On October 7, 2024 Healthcare was worth 0.5 at the beginning of the trading date compared to the closed value of 0.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthcare Triangle stock. Still, in general, we apply an absolute valuation method to find Healthcare Triangle'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 Triangle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthcare Triangle's related companies.
| Open | High | Low | Close | Volume | |
| 0.50 | 0.54 | 0.49 | 0.51 | 25,312 | |
10/07/2024 | 0.50 | 0.55 | 0.50 | 0.50 | 66,931 |
| 0.49 | 0.50 | 0.46 | 0.49 | 73,375 |
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Healthcare Triangle Trading Date Momentum on October 7, 2024
| On October 08 2024 Healthcare Triangle was traded for 0.49 at the closing time. The top price for the day was 0.50 and the lowest listed price was 0.46 . The trading volume for the day was 73.4 K. The trading history from October 8, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.00% . The trading delta at closing time against the current closing price is 12.00% . |
Healthcare Triangle Fundamentals Correlations and Trends
By evaluating Healthcare Triangle'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 Triangle'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 Triangle Stock history
Healthcare Triangle 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 Triangle 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 Triangle stock prices may prove useful in developing a viable investing in Healthcare Triangle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.2 M | 3.9 M | |
| Net Loss | -6.8 M | -7.2 M |
Healthcare Triangle Stock Technical Analysis
Healthcare Triangle 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 Triangle Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Healthcare Triangle 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.
Healthcare Triangle November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Healthcare Triangle 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 Triangle shares will generate the highest return on investment. By undertsting and applying Healthcare Triangle stock market strength indicators, traders can identify Healthcare Triangle entry and exit signals to maximize returns
Healthcare Triangle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthcare Triangle'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 | 0.08 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | (6.77) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Healthcare Stock analysis
When running Healthcare Triangle's price analysis, check to measure Healthcare Triangle'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 Triangle is operating at the current time. Most of Healthcare Triangle's value examination focuses on studying past and present price action to predict the probability of Healthcare Triangle'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 Triangle's price. Additionally, you may evaluate how the addition of Healthcare Triangle to your portfolios can decrease your overall portfolio volatility.
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