Healthcare Trust Pr Stock Price on November 5, 2024
HTIA Stock | USD 15.69 0.30 1.88% |
Below is the normalized historical share price chart for Healthcare Trust PR extending back to December 09, 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 Healthcare Trust stands at 15.69, as last reported on the 22nd of November, with the highest price reaching 15.99 and the lowest price hitting 15.69 during the day.
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. At this point, Healthcare Trust is very steady. Healthcare Trust 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-eight technical indicators for Healthcare Trust, which you can use to evaluate the volatility of the firm. Please check out Healthcare Trust's market risk adjusted performance of 67.14, and Risk Adjusted Performance of 0.1081 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Healthcare Trust's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 52.2 M, whereas Common Stock Total Equity is forecasted to decline to about 874.1 K. . At present, Healthcare Trust's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 18.81, whereas Price To Sales Ratio is forecasted to decline to 1.06. Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2019 | 200 Day MA 15.3605 | 50 Day MA 16.2461 | Beta 673.855 |
Healthcare |
Sharpe Ratio = 0.1157
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | HTIA | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Healthcare Trust 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 Healthcare Trust by adding it to a well-diversified portfolio.
Book Value 32.076 | Enterprise Value 1.6 B | Shares Float 28.2 M | Shares Short Prior Month 1.1 K | Earnings Share (1.07) |
Healthcare Trust Main Headline on 5th of November 2024
CHCT or SLG Which Is the Better Value Stock Right Now - Yaho... by news.google.com
CHCT or SLG Which Is the Better Value Stock Right Now Yahoo Finance
Healthcare Trust Valuation on November 5, 2024
It is possible to determine the worth of Healthcare Trust on a given historical date. On November 5, 2024 Healthcare was worth 15.91 at the beginning of the trading date compared to the closed value of 16.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthcare Trust stock. Still, in general, we apply an absolute valuation method to find Healthcare Trust'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 Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthcare Trust's related companies.
Open | High | Low | Close | Volume | |
16.02 | 16.17 | 15.78 | 16.17 | 15,760 | |
11/05/2024 | 15.91 | 16.28 | 15.85 | 16.28 | 10,977 |
16.07 | 16.35 | 16.07 | 16.24 | 6,905 |
Backtest Healthcare Trust | | | Healthcare Trust History | | | Healthcare Trust Valuation | Previous | Next |
Healthcare Trust Trading Date Momentum on November 5, 2024
On November 06 2024 Healthcare Trust PR was traded for 16.24 at the closing time. The top price for the day was 16.35 and the lowest listed price was 16.07 . The trading volume for the day was 6.9 K. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.25% . The trading delta at closing time against the current closing price is 0.49% . |
Healthcare Trust Fundamentals Correlations and Trends
By evaluating Healthcare Trust'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 Trust'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 Trust Stock history
Healthcare Trust 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 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 Trust stock prices may prove useful in developing a viable investing in Healthcare Trust
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 28.3 M | 52.2 M | |
Net Loss | -84 M | -88.2 M |
Healthcare Trust Stock Technical Analysis
Healthcare Trust 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 Trust Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Healthcare Trust PR 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 Trust November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Healthcare Trust 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 Trust shares will generate the highest return on investment. By undertsting and applying Healthcare Trust stock market strength indicators, traders can identify Healthcare Trust PR entry and exit signals to maximize returns
Healthcare Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthcare Trust'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 | 0.1081 | |||
Jensen Alpha | 0.1341 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0419 | |||
Treynor Ratio | 67.13 |
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 Trust's price analysis, check to measure Healthcare Trust'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 Trust is operating at the current time. Most of Healthcare Trust's value examination focuses on studying past and present price action to predict the probability of Healthcare Trust'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 Trust's price. Additionally, you may evaluate how the addition of Healthcare Trust to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Fundamental Analysis View fundamental data based on most recent published financial statements |