Healthcare Services Stock Forecast - Accumulation Distribution
| HCSG Stock | USD 10.84 0.47 4.16% |
Healthcare Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Healthcare Services' historical fundamentals, such as revenue growth or operating cash flow patterns.
Healthcare |
Open Interest Against 2025-03-21 Healthcare Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Healthcare Services' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Healthcare Services' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Healthcare Services stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Healthcare Services' open interest, investors have to compare it to Healthcare Services' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Healthcare Services is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Healthcare. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 11319.51 | 8527.13 |
| Check Healthcare Services Volatility | Backtest Healthcare Services | Trend Details |
Healthcare Services Trading Date Momentum
| On October 08 2024 Healthcare Services Group was traded for 10.03 at the closing time. The top price for the day was 10.03 and the lowest listed price was 9.84 . The trading volume for the day was 486.5 K. The trading history from October 8, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 1.52% . The trading delta at closing time against the current closing price is 2.94% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Healthcare Services to competition |
Other Forecasting Options for Healthcare Services
For every potential investor in Healthcare, whether a beginner or expert, Healthcare Services' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Healthcare Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Healthcare. Basic forecasting techniques help filter out the noise by identifying Healthcare Services' price trends.Healthcare Services 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 Healthcare Services stock to make a market-neutral strategy. Peer analysis of Healthcare Services could also be used in its relative valuation, which is a method of valuing Healthcare Services by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Healthcare Services 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 Healthcare Services' 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 Healthcare Services' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Healthcare Services Market Strength Events
Market strength indicators help investors to evaluate how Healthcare Services 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 Services shares will generate the highest return on investment. By undertsting and applying Healthcare Services stock market strength indicators, traders can identify Healthcare Services Group entry and exit signals to maximize returns.
Healthcare Services Risk Indicators
The analysis of Healthcare Services' 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 Healthcare Services' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting healthcare 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 | 1.52 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 |
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.
Currently Active Assets on Macroaxis
When determining whether Healthcare Services is a strong investment it is important to analyze Healthcare Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Services' future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Healthcare Services to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Commercial Services & Supplies 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 Healthcare Services. If investors know Healthcare 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 Healthcare Services 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 (0.50) | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
The market value of Healthcare Services is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Services' value that differs from its market value or its book value, called intrinsic value, which is Healthcare Services' 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 Healthcare Services' market value can be influenced by many factors that don't directly affect Healthcare Services' 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 Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Services' 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.