Healthcare Realty (Brazil) Performance
| H2TA34 Stock | 24.12 0.30 1.23% |
Healthcare Realty has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0461, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthcare Realty are expected to decrease at a much lower rate. During the bear market, Healthcare Realty is likely to outperform the market. Healthcare Realty Trust right now retains a risk of 2.07%. Please check out Healthcare Realty market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Healthcare Realty will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Healthcare Realty Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Healthcare Realty is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Healthcare |
Healthcare Realty Relative Risk vs. Return Landscape
If you would invest 2,341 in Healthcare Realty Trust on October 25, 2024 and sell it today you would earn a total of 71.00 from holding Healthcare Realty Trust or generate 3.03% return on investment over 90 days. Healthcare Realty Trust is generating 0.0791% of daily returns and assumes 2.0671% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Healthcare, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Healthcare Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Realty Trust, and traders can use it to determine the average amount a Healthcare Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0383
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | H2TA34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Healthcare Realty is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare Realty by adding it to a well-diversified portfolio.
Things to note about Healthcare Realty Trust performance evaluation
Checking the ongoing alerts about Healthcare Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare Realty is not yet fully synchronised with the market data |
- Analyzing Healthcare Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthcare Realty's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Healthcare Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Realty's stock. These opinions can provide insight into Healthcare Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthcare Stock analysis
When running Healthcare Realty's price analysis, check to measure Healthcare Realty'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 Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
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