Sabra Healthcare Reit Stock Price on July 27, 2023
| SBRA Stock | USD 18.37 0.36 1.92% |
If you're considering investing in Sabra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sabra Healthcare stands at 18.37, as last reported on the 3rd of December, with the highest price reaching 18.68 and the lowest price hitting 18.17 during the day. At this point, Sabra Healthcare is not too volatile. Sabra Healthcare REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0831, which indicates the firm had a 0.0831% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sabra Healthcare REIT, which you can use to evaluate the volatility of the company. Please validate Sabra Healthcare's Coefficient Of Variation of 1202.88, semi deviation of 1.71, and Risk Adjusted Performance of 0.0688 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Sabra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sabra |
Sharpe Ratio = 0.0831
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sabra Healthcare is performing at about 6% 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 Sabra Healthcare by adding it to a well-diversified portfolio.
Sabra Healthcare Valuation on July 27, 2023
It is possible to determine the worth of Sabra Healthcare on a given historical date. On July 27, 2023 Sabra was worth 11.58 at the beginning of the trading date compared to the closed value of 11.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabra Healthcare stock. Still, in general, we apply an absolute valuation method to find Sabra Healthcare'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 Sabra Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabra Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 11.55 | 11.63 | 11.45 | 11.60 | 2,013,860 | |
07/27/2023 | 11.58 | 11.67 | 11.40 | 11.45 | 1,830,472 |
| 11.49 | 11.59 | 11.38 | 11.45 | 1,845,082 |
| Backtest Sabra Healthcare | | | Sabra Healthcare History | | | Sabra Healthcare Valuation | Previous | Next |
Sabra Healthcare Trading Date Momentum on July 27, 2023
| On July 28 2023 Sabra Healthcare REIT was traded for 11.45 at the closing time. The top price for the day was 11.59 and the lowest listed price was 11.38 . The trading volume for the day was 1.8 M. The trading history from July 28, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 1.31% . |
Sabra Healthcare REIT Fundamentals Correlations and Trends
By evaluating Sabra Healthcare'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 Sabra Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabra Healthcare Stock history
Sabra Healthcare 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 Sabra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabra Healthcare REIT 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 Sabra Healthcare stock prices may prove useful in developing a viable investing in Sabra Healthcare
As of March 31, 2022, Sabras investment portfolio included 416 real estate properties held for investment. As of March 31, 2022, Sabras real estate properties held for investment included 41,445 bedsunits, spread across the United States and Canada. Sabra REIT operates under REITHealthcare Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 42 people.
Sabra Healthcare Stock Technical Analysis
Sabra Healthcare 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
Sabra Healthcare Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Sabra Healthcare REIT 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.
Sabra Healthcare December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Sabra Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabra Healthcare shares will generate the highest return on investment. By undertsting and applying Sabra Healthcare stock market strength indicators, traders can identify Sabra Healthcare REIT entry and exit signals to maximize returns
Sabra Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabra Healthcare's price direction in advance. Along with the technical and fundamental analysis of Sabra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabra 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 | 0.0688 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | (2.66) |
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Complementary Tools for Sabra Stock analysis
When running Sabra Healthcare's price analysis, check to measure Sabra Healthcare'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 Sabra Healthcare is operating at the current time. Most of Sabra Healthcare's value examination focuses on studying past and present price action to predict the probability of Sabra Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabra Healthcare's price. Additionally, you may evaluate how the addition of Sabra Healthcare to your portfolios can decrease your overall portfolio volatility.
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