Healthpeak Properties (Germany) Technical Analysis
| HC5 Stock | EUR 14.30 0.30 2.05% |
As of the 29th of January, Healthpeak Properties retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.2891. 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. Please check out Healthpeak Properties coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Healthpeak Properties is priced fairly, providing market reflects its last-minute price of 14.3 per share.
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 |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Healthpeak Properties on October 31, 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 ORMAT TECHNOLOGIES, AAC TECHNOLOGHLDGADR, EBRO FOODS, Monster Beverage, Agilent Technologies, and Molson Coors. HCP, Inc. is a fully integrated real estate investment trust that invests in real estate serving the healthcare industry... 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.27 |
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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.2791 |
Healthpeak Properties January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2891 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (3,132) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.2791 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.27 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2195 |
Healthpeak Properties Backtested Returns
Healthpeak Properties holds Efficiency (Sharpe) Ratio of -0.0626, which attests that the entity had a -0.0626 % return per unit of standard deviation over the last 3 months. Healthpeak Properties exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthpeak Properties' market risk adjusted performance of 0.2891, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthpeak Properties are expected to decrease at a much lower rate. During the bear market, Healthpeak Properties is likely to outperform the market. At this point, Healthpeak Properties has a negative expected return of -0.0944%. Please make sure to check out Healthpeak Properties' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Healthpeak Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Healthpeak Properties has insignificant predictability. Overlapping area represents the amount of predictability between Healthpeak Properties time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.12 indicates that less than 12.0% of current Healthpeak Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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 twenty-four with a total number of output elements of thirty-seven. 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 Healthpeak Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Healthpeak Properties January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2891 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (3,132) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.2791 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.27 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2195 |
Healthpeak Properties January 29, 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 | 8.16 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 14.50 | ||
| Day Typical Price | 14.43 | ||
| Price Action Indicator | (0.35) | ||
| Market Facilitation Index | 0 |
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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