Healthpeak Properties Stock Technical Analysis
| DOC Stock | USD 17.68 0.17 0.97% |
As of the 27th of February, Healthpeak Properties retains the risk adjusted performance of 0.0296, and Market Risk Adjusted Performance of 0.1651. Healthpeak Properties technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Healthpeak Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Healthpeak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthpeakHealthpeak | Build AI portfolio with Healthpeak Stock |
Healthpeak Properties Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 19.88 | Strong Buy | 20 | Odds |
Most Healthpeak analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Healthpeak stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Healthpeak Properties, talking to its executives and customers, or listening to Healthpeak conference calls.
Will Diversified REITs sector continue expanding? Could Healthpeak diversify its offerings? Factors like these will boost the valuation of Healthpeak Properties. Projected growth potential of Healthpeak fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthpeak Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 24.484 | Dividend Share 1.22 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
Investors evaluate Healthpeak Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthpeak Properties' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthpeak Properties' market price to deviate significantly from intrinsic value.
It's important to distinguish between Healthpeak Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Healthpeak Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Healthpeak Properties' market price signifies the transaction level at which participants voluntarily complete trades.
Healthpeak Properties '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 Healthpeak Properties' 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 Healthpeak Properties.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Healthpeak Properties on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Healthpeak Properties or generate 0.0% return on investment in Healthpeak Properties over 90 days. Healthpeak Properties is related to or competes with Omega Healthcare, Regency Centers, Lamar Advertising, American Homes, Gaming Leisure, Equity Lifestyle, and Annaly Capital. Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own ... More
Healthpeak Properties 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 Healthpeak Properties' 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 Healthpeak Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.58 |
Healthpeak Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthpeak Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthpeak Properties' standard deviation. In reality, there are many statistical measures that can use Healthpeak Properties historical prices to predict the future Healthpeak Properties' volatility.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1551 |
Healthpeak Properties February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0296 | |||
| Market Risk Adjusted Performance | 0.1651 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 3093.11 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1551 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.6456 |
Healthpeak Properties Backtested Returns
At this point, Healthpeak Properties is very steady. Healthpeak Properties holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Healthpeak Properties, which you can use to evaluate the volatility of the firm. Please check out Healthpeak Properties' risk adjusted performance of 0.0296, and Market Risk Adjusted Performance of 0.1651 to validate if the risk estimate we provide is consistent with the expected return of 0.0044%. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthpeak Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthpeak Properties is expected to be smaller as well. Healthpeak Properties right now retains a risk of 1.54%. Please check out Healthpeak Properties sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Healthpeak Properties will be following its current trending patterns.
Auto-correlation | 0.35 |
Below average predictability
Healthpeak Properties has below average predictability. Overlapping area represents the amount of predictability between Healthpeak Properties time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Healthpeak Properties price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Healthpeak Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Healthpeak Properties 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.
Healthpeak Properties Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Healthpeak Properties across different markets.
About Healthpeak Properties 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 Healthpeak Properties 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 Healthpeak Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Healthpeak Properties price pattern first instead of the macroeconomic environment surrounding Healthpeak Properties. By analyzing Healthpeak Properties'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 Healthpeak Properties'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 Healthpeak Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0607 | 0.058 | 0.0759 | Price To Sales Ratio | 4.97 | 5.07 | 3.97 |
Healthpeak Properties February 27, 2026 Technical Indicators
Most technical analysis of Healthpeak 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 Healthpeak from various momentum indicators to cycle indicators. When you analyze Healthpeak 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0296 | |||
| Market Risk Adjusted Performance | 0.1651 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 3093.11 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1551 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.6456 |
Healthpeak Properties February 27, 2026 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 Healthpeak 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 | 340,437 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.72 | ||
| Day Typical Price | 17.70 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Healthpeak Stock analysis
When running Healthpeak Properties' price analysis, check to measure Healthpeak Properties' 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 Healthpeak Properties is operating at the current time. Most of Healthpeak Properties' value examination focuses on studying past and present price action to predict the probability of Healthpeak Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthpeak Properties' price. Additionally, you may evaluate how the addition of Healthpeak Properties to your portfolios can decrease your overall portfolio volatility.
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