HEALTHCARE REAL (Germany) Price on November 27, 2024
| HT0 Stock | 15.40 0.10 0.65% |
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 REAL stands at 15.40, as last reported on the 9th of March, with the highest price reaching 15.60 and the lowest price hitting 15.20 during the day. HEALTHCARE REAL A retains Efficiency (Sharpe Ratio) of -0.0998, which attests that the entity had a -0.0998 % return per unit of risk over the last 3 months. HEALTHCARE REAL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEALTHCARE REAL's Variance of 1.99, market risk adjusted performance of (2.11), and Coefficient Of Variation of (1,249) to validate the risk estimate we provide.
HEALTHCARE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEALTHCARE |
Sharpe Ratio = -0.0998
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HT0 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEALTHCARE REAL 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 REAL by adding HEALTHCARE REAL to a well-diversified portfolio.
HEALTHCARE REAL Valuation on November 27, 2024
It is possible to determine the worth of HEALTHCARE REAL on a given historical date. On November 27, 2024 HEALTHCARE was worth 17.29 at the beginning of the trading date compared to the closed value of 17.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEALTHCARE REAL stock. Still, in general, we apply an absolute valuation method to find HEALTHCARE REAL'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 REAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEALTHCARE REAL's related companies.
| Open | High | Low | Close | Volume | |
| 16.41 | 17.10 | 16.41 | 17.10 | 1.00 | |
11/27/2024 | 17.29 | 17.29 | 17.00 | 17.00 | 1.00 |
| 16.90 | 17.00 | 16.90 | 16.90 | 1.00 |
| Backtest HEALTHCARE REAL | | | HEALTHCARE REAL History | Previous | Next |
HEALTHCARE REAL Trading Date Momentum on November 27, 2024
| On November 28 2024 HEALTHCARE REAL A was traded for 16.90 at the closing time. The highest daily price throughout the period was 17.00 and the lowest price was 16.90 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.59% . The trading delta at closing time to current closing price is 1.76% . |
Price Boundaries
HEALTHCARE REAL Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
HEALTHCARE REAL A cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 REAL March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how HEALTHCARE REAL 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 REAL shares will generate the highest return on investment. By undertsting and applying HEALTHCARE REAL stock market strength indicators, traders can identify HEALTHCARE REAL A entry and exit signals to maximize returns
HEALTHCARE REAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEALTHCARE REAL'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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.0114 | |||
| Treynor Ratio | (2.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HEALTHCARE Stock analysis
When running HEALTHCARE REAL's price analysis, check to measure HEALTHCARE REAL'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 REAL is operating at the current time. Most of HEALTHCARE REAL's value examination focuses on studying past and present price action to predict the probability of HEALTHCARE REAL'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 REAL's price. Additionally, you may evaluate how the addition of HEALTHCARE REAL to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |