Healthcare Realty Trust Stock Price on November 25, 2024
| HR Stock | USD 17.30 0.50 2.81% |
Below is the normalized historical share price chart for Healthcare Realty Trust extending back to June 06, 2012. 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 Realty stands at 17.30, as last reported on the 25th of November, with the highest price reaching 17.93 and the lowest price hitting 17.15 during the day.
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. Healthcare Realty Trust holds Efficiency (Sharpe) Ratio of -0.0072, which attests that the entity had a -0.0072% return per unit of standard deviation over the last 3 months. Healthcare Realty Trust exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthcare Realty's market risk adjusted performance of (0.41), and Risk Adjusted Performance of 0.0184 to validate the risk estimate we provide.
At this time, Healthcare Realty's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Common Stock Shares Outstanding is likely to grow to about 402.6 M, while Capital Stock is likely to drop slightly above 2.4 M. . At this time, Healthcare Realty's Price To Sales Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Book Value Ratio is likely to grow to 1.30, though Price Earnings To Growth Ratio is likely to grow to (0.29). Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 1993 | 200 Day MA 16.2783 | 50 Day MA 17.7318 | Beta 0.764 |
Healthcare |
Sharpe Ratio = -0.0072
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| Negative Returns | HR |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthcare Realty 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 Healthcare Realty by adding Healthcare Realty to a well-diversified portfolio.
Price Book 1.1116 | Enterprise Value Ebitda 29.5457 | Price Sales 4.8079 | Shares Float 351.7 M | Dividend Share 1.24 |
Healthcare Realty Valuation on November 25, 2024
It is possible to determine the worth of Healthcare Realty on a given historical date. On November 25, 2024 Healthcare was worth 17.85 at the beginning of the trading date compared to the closed value of 17.3. 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 | |
| 17.85 | 17.93 | 17.15 | 17.30 | 8,758,687 | |
11/25/2024 | 17.85 | 17.93 | 17.15 | 17.30 | 0.00 |
| Backtest Healthcare Realty | | | Healthcare Realty History | | | Healthcare Realty Valuation | Previous |
Healthcare Realty Trading Date Momentum on November 25, 2024
| On November 25 2024 Healthcare Realty Trust was traded for 17.30 at the closing time. The highest price during the trading period was 17.93 and the lowest recorded bid was listed for 17.15 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 3.18% . |
Healthcare Realty Trust Fundamentals Correlations and Trends
By evaluating Healthcare Realty'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 Realty'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 Realty Stock history
Healthcare Realty 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 Realty Trust 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 Realty stock prices may prove useful in developing a viable investing in Healthcare Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 383.4 M | 402.6 M | |
| Net Income Applicable To Common Shares | 34.6 M | 34.2 M |
Healthcare Realty Stock Technical Analysis
Healthcare Realty 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 Realty Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Healthcare Realty Trust 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.
Healthcare Realty November 25, 2024 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 | 0.0184 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.42) |
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Additional 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.