Welltower Stock Market Value
| WELL Stock | USD 208.14 0.26 0.13% |
| Symbol | Welltower |
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 Welltower. Anticipated expansion of Welltower directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Welltower assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Welltower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Welltower '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 Welltower'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 Welltower.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Welltower on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Welltower or generate 0.0% return on investment in Welltower over 90 days. Welltower is related to or competes with Prologis, Equinix, Ventas, American Tower, Global Medical, LTC Properties, and National Health. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure More
Welltower 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 Welltower'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 Welltower upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.0 |
Welltower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welltower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Welltower's standard deviation. In reality, there are many statistical measures that can use Welltower historical prices to predict the future Welltower's volatility.| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | (1.40) |
Welltower February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0818 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 0.9743 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 1041.5 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.5303 |
Welltower Backtested Returns
As of now, Welltower Stock is very steady. Welltower shows Sharpe Ratio of 0.096, which attests that the company had a 0.096 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Welltower, which you can use to evaluate the volatility of the company. Please check out Welltower's Downside Deviation of 1.39, market risk adjusted performance of (1.39), and Mean Deviation of 0.9743 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Welltower has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of -0.0824, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Welltower are expected to decrease at a much lower rate. During the bear market, Welltower is likely to outperform the market. Welltower right now maintains a risk of 1.3%. Please check out Welltower maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Welltower will be following its historical returns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Welltower has insignificant reverse predictability. Overlapping area represents the amount of predictability between Welltower time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Welltower price movement. The serial correlation of -0.16 indicates that over 16.0% of current Welltower price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 16.65 |
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Welltower 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.