Healthpeak Properties Stock Market Value
| DOC Stock | USD 21.98 0.36 1.67% |
| Symbol | Healthpeak |
Healthpeak Properties Price To Book Ratio
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 Healthpeak Properties. If investors know Healthpeak 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 Healthpeak Properties 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 0.046 | Dividend Share 1.2 | Earnings Share 0.49 | Revenue Per Share 4.01 | Quarterly Revenue Growth 0.259 |
The market value of Healthpeak Properties is measured differently than its book value, which is the value of Healthpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Healthpeak Properties' value that differs from its market value or its book value, called intrinsic value, which is Healthpeak Properties' 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 Healthpeak Properties' market value can be influenced by many factors that don't directly affect Healthpeak Properties' 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 Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' 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.
Healthpeak Properties '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 Healthpeak Properties' 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 Healthpeak Properties.
| 12/07/2022 |
| 11/26/2024 |
If you would invest 0.00 in Healthpeak Properties on December 7, 2022 and sell it all today you would earn a total of 0.00 from holding Healthpeak Properties or generate 0.0% return on investment in Healthpeak Properties over 720 days. Healthpeak Properties is related to or competes with Healthcare Realty, Sabra Healthcare, Community Healthcare, Universal Health, Global Medical, Ventas, and Omega Healthcare. Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own ... More
Healthpeak Properties 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 Healthpeak Properties' 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 Healthpeak Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.36 |
Healthpeak Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthpeak Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthpeak Properties' standard deviation. In reality, there are many statistical measures that can use Healthpeak Properties historical prices to predict the future Healthpeak Properties' volatility.| Risk Adjusted Performance | 0.001 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.07) |
Healthpeak Properties Backtested Returns
At this point, Healthpeak Properties is very steady. Healthpeak Properties holds Efficiency (Sharpe) Ratio of 0.0196, which attests that the entity had a 0.0196% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Healthpeak Properties, which you can use to evaluate the volatility of the firm. Please check out Healthpeak Properties' risk adjusted performance of 0.001, and Market Risk Adjusted Performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0263%. Healthpeak Properties has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthpeak Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthpeak Properties is expected to be smaller as well. Healthpeak Properties right now retains a risk of 1.34%. Please check out Healthpeak Properties value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Healthpeak Properties will be following its current trending patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Healthpeak Properties has very good reverse predictability. Overlapping area represents the amount of predictability between Healthpeak Properties time series from 7th of December 2022 to 2nd of December 2023 and 2nd of December 2023 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Healthpeak Properties price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Healthpeak Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 4.02 |
Healthpeak Properties lagged returns against current returns
Autocorrelation, which is Healthpeak Properties stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Healthpeak Properties' stock expected returns. We can calculate the autocorrelation of Healthpeak Properties returns to help us make a trade decision. For example, suppose you find that Healthpeak Properties has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Healthpeak Properties regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Healthpeak Properties stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healthpeak Properties stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healthpeak Properties stock over time.
Current vs Lagged Prices |
| Timeline |
Healthpeak Properties Lagged Returns
When evaluating Healthpeak Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healthpeak Properties stock have on its future price. Healthpeak Properties autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Healthpeak Properties autocorrelation shows the relationship between Healthpeak Properties stock current value and its past values and can show if there is a momentum factor associated with investing in Healthpeak Properties.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:Check out Healthpeak Properties Correlation, Healthpeak Properties Volatility and Healthpeak Properties Alpha and Beta module to complement your research on Healthpeak Properties. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Healthpeak Properties 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.