HEALTHCARE TRUST OF Price on December 23, 2024
| 42225UAH7 | 75.88 6.70 8.11% |
If you're considering investing in HEALTHCARE Bond, it is important to understand the factors that can impact its price. As of today, the current price of HEALTHCARE stands at 75.88, as last reported on the 30th of January, with the highest price reaching 75.88 and the lowest price hitting 75.88 during the day. HEALTHCARE TRUST retains Efficiency (Sharpe Ratio) of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. HEALTHCARE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEALTHCARE's Variance of 1.28, market risk adjusted performance of 3.19, and Coefficient Of Variation of (734.04) to validate the risk estimate we provide.
HEALTHCARE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
HEALTHCARE |
Sharpe Ratio = -0.1223
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| Negative Returns | 42225UAH7 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEALTHCARE 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 by adding HEALTHCARE to a well-diversified portfolio.
HEALTHCARE Valuation on December 23, 2024
It is possible to determine the worth of HEALTHCARE on a given historical date. On December 23, 2024 HEALTHCARE was worth 81.78 at the beginning of the trading date compared to the closed value of 81.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEALTHCARE bond. Still, in general, we apply an absolute valuation method to find 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 HEALTHCARE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEALTHCARE's related companies.
| Open | High | Low | Close | Volume | |
| 81.97 | 81.97 | 81.97 | 81.97 | 1.00 | |
12/23/2024 | 81.78 | 81.78 | 81.78 | 81.78 | 1.00 |
| 81.65 | 81.65 | 81.65 | 81.65 | 1.00 |
| Backtest HEALTHCARE | | | HEALTHCARE History | | | HEALTHCARE Valuation | Previous | Next |
HEALTHCARE Trading Date Momentum on December 23, 2024
| On December 26 2024 HEALTHCARE TRUST OF was traded for 81.65 at the closing time. The highest price during the trading period was 81.65 and the lowest recorded bid was listed for 81.65 . There was no trading activity during the period 1.0. Lack of trading volume on December 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.16% . The trading delta at closing time to the current price is 0.48% . |
About HEALTHCARE Bond history
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 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 stock prices may prove useful in developing a viable investing in HEALTHCARE
HEALTHCARE Bond Technical Analysis
HEALTHCARE technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
HEALTHCARE Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
HEALTHCARE TRUST OF cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how HEALTHCARE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEALTHCARE shares will generate the highest return on investment. By undertsting and applying HEALTHCARE bond market strength indicators, traders can identify HEALTHCARE TRUST OF entry and exit signals to maximize returns
HEALTHCARE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEALTHCARE's price direction in advance. Along with the technical and fundamental analysis of HEALTHCARE Bond 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 | (0.11) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 3.18 |
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Other Information on Investing in HEALTHCARE Bond
HEALTHCARE financial ratios help investors to determine whether HEALTHCARE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEALTHCARE with respect to the benefits of owning HEALTHCARE security.