Healthcare Realty Trust Stock Alpha and Beta Analysis
| HR Stock | USD 17.80 0.24 1.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Healthcare Realty Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Healthcare Realty over a specified time horizon. Remember, high Healthcare Realty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Healthcare Realty's market risk premium analysis include:
Beta (0) | Alpha 0.0284 | Risk 1.27 | Sharpe Ratio 0.0303 | Expected Return 0.0386 |
Healthcare Realty Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Healthcare |
Healthcare Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Healthcare Realty market risk premium is the additional return an investor will receive from holding Healthcare Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Healthcare Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Healthcare Realty's performance over market.| α | 0.03 | β | -0.003 |
Healthcare Realty expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Healthcare Realty's Buy-and-hold return. Our buy-and-hold chart shows how Healthcare Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Healthcare Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Healthcare Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare Realty shares will generate the highest return on investment. By understating and applying Healthcare Realty stock market price indicators, traders can identify Healthcare Realty position entry and exit signals to maximize returns.
Healthcare Realty Return and Market Media
The median price of Healthcare Realty for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 17.55 with a coefficient of variation of 2.14. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 17.51, and mean deviation of 0.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Healthcare Realty dividend paid on 28th of August 2024 | 08/28/2024 |
1 | Acquisition by Peter Lyle of 1272 shares of Healthcare Realty at 17.74 subject to Rule 16b-3 | 08/30/2024 |
2 | McLean Company Releases New Hire Exit Survey Benchmark Reports to Help HR Plan for the Future of Work | 10/09/2024 |
3 | Novartis receives positive CHMP opinion for Kisqali to help reduce risk of recurrence in people with HRHER2- early breast cancer | 10/18/2024 |
4 | Healthcare Realty Trust Reports Results For the Third Quarter | 10/30/2024 |
5 | UKG Empowers Hawaiian Airlines Frontline Workforce With Mobile-First HR Technology | 11/04/2024 |
6 | 6 Powerful People Practices For Leading Through Change | 11/07/2024 |
7 | The Future Of Work AI, Engagement, And Mental Health | 11/08/2024 |
8 | EchoSpans New Insights Toolkit Delivers Real-Time, Actionable Feedback for HR Professionals | 11/11/2024 |
9 | G-P Unveils Worlds First AI-based Global HR Compliance Advisor | 11/12/2024 |
10 | Where Can Self-Insured Employers Look to Find Healthcare Savings | 11/13/2024 |
11 | Metis Global Partners LLC Has 678,000 Holdings in Healthcare Realty Trust Incorporated | 11/18/2024 |
About Healthcare Realty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Healthcare or other stocks. Alpha measures the amount that position in Healthcare Realty Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0389 | 0.29 | 0.0723 | 0.0807 | Price To Sales Ratio | 8.44 | 5.21 | 4.86 | 7.9 |
Healthcare Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Healthcare Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthcare Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Healthcare Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Healthcare Realty. Please utilize our Beneish M Score to check the likelihood of Healthcare Realty's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional 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.