HCA Healthcare (UK) Technical Analysis
| 0J1R Stock | 317.90 6.20 1.99% |
As of the 21st of January, HCA Healthcare owns the Coefficient Of Variation of (467.50), variance of 3.45, and Market Risk Adjusted Performance of (0.73). HCA Healthcare technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out HCA Healthcare coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HCA Healthcare is priced fairly, providing market reflects its prevailing price of 317.9 per share.
HCA Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HCA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HCAHCA |
HCA Healthcare 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.
HCA Healthcare Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of HCA Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HCA Healthcare Trend Analysis
Use this graph to draw trend lines for HCA Healthcare. You can use it to identify possible trend reversals for HCA Healthcare as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual HCA Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HCA Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HCA Healthcare applied against its price change over selected period. The best fit line has a slop of 1.08 , which may suggest that HCA Healthcare market price will keep on failing further. It has 122 observation points and a regression sum of squares at 43889.2, which is the sum of squared deviations for the predicted HCA Healthcare price change compared to its average price change.About HCA Healthcare Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of HCA Healthcare on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of HCA Healthcare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HCA Healthcare price pattern first instead of the macroeconomic environment surrounding HCA Healthcare. By analyzing HCA Healthcare's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of HCA Healthcare's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to HCA Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
HCA Healthcare January 21, 2025 Technical Indicators
Most technical analysis of HCA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HCA from various momentum indicators to cycle indicators. When you analyze HCA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (467.50) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.72 | |||
| Skewness | (2.95) | |||
| Kurtosis | 17.16 |
HCA Healthcare January 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HCA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11.38 | ||
| Daily Balance Of Power | 1.06 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 315.15 | ||
| Day Typical Price | 316.07 | ||
| Price Action Indicator | 5.84 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for HCA Stock Analysis
When running HCA Healthcare's price analysis, check to measure HCA Healthcare'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 HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.