DaVita HealthCare Stock Forecast - Market Facilitation Index
| DVA Stock | USD 165.63 2.33 1.39% |
DaVita Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast DaVita HealthCare stock prices and determine the direction of DaVita HealthCare Partners's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of DaVita HealthCare's historical fundamentals, such as revenue growth or operating cash flow patterns.
DaVita |
| Check DaVita HealthCare Volatility | Backtest DaVita HealthCare | Information Ratio |
DaVita HealthCare Trading Date Momentum
| On November 29 2024 DaVita HealthCare Partners was traded for 165.63 at the closing time. Highest DaVita HealthCare's price during the trading hours was 169.52 and the lowest price during the day was 165.57 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of November did not affect price variability. The overall trading delta to current price is 1.41% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for DaVita HealthCare
For every potential investor in DaVita, whether a beginner or expert, DaVita HealthCare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DaVita Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DaVita. Basic forecasting techniques help filter out the noise by identifying DaVita HealthCare's price trends.DaVita HealthCare Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DaVita HealthCare stock to make a market-neutral strategy. Peer analysis of DaVita HealthCare could also be used in its relative valuation, which is a method of valuing DaVita HealthCare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DaVita HealthCare Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of DaVita HealthCare's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of DaVita HealthCare's current price.| Cycle Indicators | ||
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DaVita HealthCare Market Strength Events
Market strength indicators help investors to evaluate how DaVita HealthCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DaVita HealthCare shares will generate the highest return on investment. By undertsting and applying DaVita HealthCare stock market strength indicators, traders can identify DaVita HealthCare Partners entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0233 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 167.55 | |||
| Day Typical Price | 166.91 | |||
| Market Facilitation Index | 3.95 | |||
| Price Action Indicator | (3.08) | |||
| Period Momentum Indicator | (2.33) | |||
| Relative Strength Index | 58.88 |
DaVita HealthCare Risk Indicators
The analysis of DaVita HealthCare's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in DaVita HealthCare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting davita stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Downside Variance | 5.76 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (1.39) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:Check out Historical Fundamental Analysis of DaVita HealthCare to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 9.28 | Revenue Per Share 145.293 | Quarterly Revenue Growth 0.046 | Return On Assets 0.0694 |
The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.