Healthpeak Properties' market value is the price at which a share of Healthpeak Properties trades on a public exchange. It measures the collective expectations of Healthpeak Properties investors about its performance. Healthpeak Properties is trading at 15.30 as of the 24th of January 2026. This is a 1.32 percent increase since the beginning of the trading day. The stock's lowest day price was 15.1. With this module, you can estimate the performance of a buy and hold strategy of Healthpeak Properties and determine expected loss or profit from investing in Healthpeak Properties over a given investment horizon. Check out Healthpeak Properties Correlation, Healthpeak Properties Volatility and Healthpeak Properties Alpha and Beta module to complement your research on Healthpeak Properties. For more detail on how to invest in Healthpeak Stock please use our How to Invest in Healthpeak Properties guide.
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.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Healthpeak Properties on October 26, 2025 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 90 days. Healthpeak Properties is related to or competes with Addtech AB, AAC TECHNOLOGHLDGADR, Firan Technology, and Sterling Construction. HCP, Inc. is a fully integrated real estate investment trust that invests in real estate serving the healthcare industry... 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.
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.
Healthpeak Properties holds Efficiency (Sharpe) Ratio of -0.0378, which attests that the entity had a -0.0378 % return per unit of standard deviation over the last 3 months. Healthpeak Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthpeak Properties' market risk adjusted performance of (0.22), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. 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. At this point, Healthpeak Properties has a negative expected return of -0.0613%. Please make sure to check out Healthpeak Properties' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Healthpeak Properties performance from the past will be repeated at some point in the near future.
Auto-correlation
0.20
Weak predictability
Healthpeak Properties has weak predictability. Overlapping area represents the amount of predictability between Healthpeak Properties time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Healthpeak Properties price movement. The serial correlation of 0.2 indicates that over 20.0% of current Healthpeak Properties price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Healthpeak Stock
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:
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.
A focus of Healthpeak Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Healthpeak Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...