Diversified Healthcare Trust Stock Performance

Diversified Healthcare Relative Risk vs. Return Landscape

If you would invest  1,718  in Diversified Healthcare Trust on November 28, 2025 and sell it today you would earn a total of  110.00  from holding Diversified Healthcare Trust or generate 6.4% return on investment over 90 days. Diversified Healthcare Trust is currently producing 0.1087% returns and takes up 1.1876% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Diversified, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Diversified Healthcare is expected to generate 1.56 times more return on investment than the market. However, the company is 1.56 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Diversified Healthcare Target Price Odds to finish over Current Price

Assuming the 90 days horizon Diversified Healthcare has a beta of 0.48 suggesting as returns on the market go up, Diversified Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Diversified Healthcare Trust will be expected to be much smaller as well. Additionally Diversified Healthcare Trust has an alpha of 0.027, implying that it can generate a 0.027 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Diversified Healthcare

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diversified Healthcare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 17.08 18.27 19.46 Details

Intrinsic Valuation Low Real High 16.88 18.07 19.26 Details

Naive Forecast Low Next High 17.26 18.45 19.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13.70 18.19 18.42 Details

Diversified Healthcare Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Diversified Healthcare is not an exception. The market had few large corrections towards the Diversified Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Diversified Healthcare Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diversified Healthcare within the framework of very fundamental risk indicators.

Diversified Healthcare Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Diversified Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diversified Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Diversified Healthcare Price Density Drivers

Diversified Healthcare Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Understanding Diversified Healthcare requires distinguishing between market price and book value, where the latter reflects Diversified's accounting equity. The concept of intrinsic value - what Diversified Healthcare's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Diversified Healthcare's price substantially above or below its fundamental value.

It's important to distinguish between Diversified Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Diversified Healthcare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.