Diversified Healthcare Trust Stock Market Value
| DHC Stock | USD 5.66 0.07 1.22% |
| Symbol | Diversified |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Healthcare. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.04 | Earnings Share (1.47) | Revenue Per Share | Return On Assets |
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Diversified Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diversified Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diversified Healthcare.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Diversified Healthcare on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified Healthcare Trust or generate 0.0% return on investment in Diversified Healthcare over 90 days. Diversified Healthcare is related to or competes with Two Harbors, Hudson Pacific, Piedmont Office, Plymouth Industrial, Centerspace, MFA Financial, and PennyMac Mortgage. DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living comm... More
Diversified Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diversified Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diversified Healthcare Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.174 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.38 |
Diversified Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified Healthcare's standard deviation. In reality, there are many statistical measures that can use Diversified Healthcare historical prices to predict the future Diversified Healthcare's volatility.| Risk Adjusted Performance | 0.1582 | |||
| Jensen Alpha | 0.4837 | |||
| Total Risk Alpha | 0.2618 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 15.72 |
Diversified Healthcare January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1582 | |||
| Market Risk Adjusted Performance | 15.73 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 483.9 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.76 | |||
| Information Ratio | 0.174 | |||
| Jensen Alpha | 0.4837 | |||
| Total Risk Alpha | 0.2618 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 15.72 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 0.0087 | |||
| Kurtosis | 0.6959 |
Diversified Healthcare Backtested Returns
Diversified Healthcare appears to be slightly risky, given 3 months investment horizon. Diversified Healthcare secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing Diversified Healthcare's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Diversified Healthcare's Mean Deviation of 1.83, downside deviation of 2.43, and Coefficient Of Variation of 483.9 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diversified Healthcare holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0309, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Healthcare is expected to be smaller as well. Please check Diversified Healthcare's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Diversified Healthcare's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Diversified Healthcare Trust has good predictability. Overlapping area represents the amount of predictability between Diversified Healthcare time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diversified Healthcare price movement. The serial correlation of 0.67 indicates that around 67.0% of current Diversified Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Diversified Healthcare is a strong investment it is important to analyze Diversified Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diversified Healthcare's future performance. For an informed investment choice regarding Diversified Stock, refer to the following important reports:Check out Diversified Healthcare Correlation, Diversified Healthcare Volatility and Diversified Healthcare Alpha and Beta module to complement your research on Diversified Healthcare. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Diversified 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.