Healthcare Trust Pr Stock Price Prediction
HTIA Stock | USD 15.69 0.30 1.88% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Revenue Growth 0.032 |
Using Healthcare Trust hype-based prediction, you can estimate the value of Healthcare Trust PR from the perspective of Healthcare Trust response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Healthcare Trust to buy its stock at a price that has no basis in reality. In that case, they are not buying Healthcare because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Healthcare Trust after-hype prediction price | USD 15.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Healthcare |
Healthcare Trust After-Hype Price Prediction Density Analysis
As far as predicting the price of Healthcare Trust at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Healthcare Trust or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Healthcare Trust, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Healthcare Trust Estimiated After-Hype Price Volatility
In the context of predicting Healthcare Trust's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Healthcare Trust's historical news coverage. Healthcare Trust's after-hype downside and upside margins for the prediction period are 14.93 and 17.05, respectively. We have considered Healthcare Trust's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Healthcare Trust is very steady at this time. Analysis and calculation of next after-hype price of Healthcare Trust is based on 3 months time horizon.
Healthcare Trust Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Healthcare Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Trust backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Healthcare Trust, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 1.09 | 0.01 | 0.00 | 3 Events / Month | 0 Events / Month | In about 3 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
15.69 | 15.99 | 0.00 |
|
Healthcare Trust Hype Timeline
Healthcare Trust is currently traded for 15.69. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Healthcare is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.13%. %. The volatility of related hype on Healthcare Trust is about 0.0%, with the expected price after the next announcement by competition of 15.69. The company recorded a loss per share of 1.07. Healthcare Trust last dividend was issued on the 4th of October 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days. Check out Healthcare Trust Basic Forecasting Models to cross-verify your projections.Healthcare Trust Related Hype Analysis
Having access to credible news sources related to Healthcare Trust's direct competition is more important than ever and may enhance your ability to predict Healthcare Trust's future price movements. Getting to know how Healthcare Trust's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Healthcare Trust may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
GOODN | Gladstone Commercial Corp | 0.00 | 0 per month | 0.45 | (0.04) | 1.42 | (0.75) | 3.94 | |
MDRRP | Medalist Diversified Reit | 0.00 | 0 per month | 1.93 | 0 | 3.59 | (3.66) | 17.56 | |
HTLFP | Heartland Financial USA | 0.00 | 0 per month | 0.34 | (0.17) | 0.97 | (0.79) | 2.32 | |
SOHON | Sotherly Hotels PR | 0.00 | 0 per month | 1.07 | (0.1) | 1.47 | (1.29) | 5.70 | |
RILYP | B Riley Financial | 0.00 | 0 per month | 5.20 | 0.01 | 9.98 | (9.53) | 58.33 |
Healthcare Trust Additional Predictive Modules
Most predictive techniques to examine Healthcare price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Healthcare using various technical indicators. When you analyze Healthcare charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Healthcare Trust Predictive Indicators
The successful prediction of Healthcare Trust stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Healthcare Trust PR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Healthcare Trust based on analysis of Healthcare Trust hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Healthcare Trust's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Healthcare Trust's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007824 | 0.0273 | 0.0356 | 0.0338 | Price To Sales Ratio | 2.0 | 1.5 | 1.12 | 1.06 |
Story Coverage note for Healthcare Trust
The number of cover stories for Healthcare Trust depends on current market conditions and Healthcare Trust's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Healthcare Trust is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Healthcare Trust's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Healthcare Trust Short Properties
Healthcare Trust's future price predictability will typically decrease when Healthcare Trust's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Healthcare Trust PR often depends not only on the future outlook of the potential Healthcare Trust's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Healthcare Trust's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 28.3 M | |
Cash And Short Term Investments | 91.3 M |
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.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |