Universal Health Realty Stock Market Value
| UHT Stock | USD 38.99 0.79 2.07% |
| Symbol | Universal |
Is there potential for Diversified REITs market expansion? Will Universal introduce new products? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Universal Health 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 0.002 | Dividend Share 2.95 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of Universal Health Realty is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health'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 Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Universal Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Universal Health '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 Universal Health'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 Universal Health.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Universal Health on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Health Realty or generate 0.0% return on investment in Universal Health over 90 days. Universal Health is related to or competes with Gladstone Commercial, Saul Centers, National Healthcare, Armada Hflr, KKR Real, Invesco Mortgage, and CTO Realty. Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related fa... More
Universal Health 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 Universal Health'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 Universal Health Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0364 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.05 |
Universal Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Health's standard deviation. In reality, there are many statistical measures that can use Universal Health historical prices to predict the future Universal Health's volatility.| Risk Adjusted Performance | 0.0747 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.6145 |
Universal Health January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0747 | |||
| Market Risk Adjusted Performance | 0.6245 | |||
| Mean Deviation | 0.9716 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1041.78 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.0364 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.6145 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.1279 |
Universal Health Realty Backtested Returns
Currently, Universal Health Realty is very steady. Universal Health Realty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0585, which indicates the firm had a 0.0585 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Universal Health Realty, which you can use to evaluate the volatility of the company. Please validate Universal Health's Semi Deviation of 1.12, coefficient of variation of 1041.78, and Risk Adjusted Performance of 0.0747 to confirm if the risk estimate we provide is consistent with the expected return of 0.0695%. Universal Health has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Health is expected to be smaller as well. Universal Health Realty right now has a risk of 1.19%. Please validate Universal Health maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Universal Health will be following its existing price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Universal Health Realty has very good reverse predictability. Overlapping area represents the amount of predictability between Universal Health time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Universal Health Realty price movement. The serial correlation of -0.69 indicates that around 69.0% of current Universal Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Universal Stock Analysis
When running Universal Health's price analysis, check to measure Universal Health'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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.