Davita Healthcare Partners Stock Price on September 30, 2023
| DVA Stock | USD 166.17 0.54 0.33% |
Below is the normalized historical share price chart for DaVita HealthCare Partners extending back to October 31, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DaVita HealthCare stands at 166.17, as last reported on the 1st of December, with the highest price reaching 168.31 and the lowest price hitting 164.94 during the day.
If you're considering investing in DaVita Stock, it is important to understand the factors that can impact its price. At this point, DaVita HealthCare is very steady. DaVita HealthCare secures Sharpe Ratio (or Efficiency) of 0.0781, which denotes the company had a 0.0781% return per unit of volatility over the last 3 months. We have found thirty technical indicators for DaVita HealthCare Partners, which you can use to evaluate the volatility of the firm. Please confirm DaVita HealthCare's Mean Deviation of 1.34, downside deviation of 2.44, and Market Risk Adjusted Performance of 0.3697 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, DaVita HealthCare's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 149.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 10.2 B. . At present, DaVita HealthCare's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 9.46, whereas Price To Sales Ratio is forecasted to decline to 0.74. DaVita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 1995 | 200 Day MA 144.3439 | 50 Day MA 158.5308 | Beta 0.887 |
DaVita |
Sharpe Ratio = 0.0781
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DaVita HealthCare is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DaVita HealthCare by adding it to a well-diversified portfolio.
Price Book 35.2454 | Enterprise Value Ebitda 9.5926 | Price Sales 1.0761 | Shares Float 42.3 M | Wall Street Target Price 156.9022 |
DaVita HealthCare Valuation on September 30, 2023
It is possible to determine the worth of DaVita HealthCare on a given historical date. On September 30, 2023 DaVita was worth 96.53 at the beginning of the trading date compared to the closed value of 94.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DaVita HealthCare stock. Still, in general, we apply an absolute valuation method to find DaVita HealthCare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DaVita HealthCare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DaVita HealthCare's related companies.
| Open | High | Low | Close | Volume | |
| 95.87 | 96.47 | 94.57 | 96.30 | 524,582 | |
09/29/2023 | 96.53 | 97.20 | 94.51 | 94.53 | 911,465 |
| 94.69 | 95.28 | 93.26 | 95.10 | 736,006 |
| Backtest DaVita HealthCare | | | DaVita HealthCare History | | | DaVita HealthCare Valuation | Previous | Next |
DaVita HealthCare Trading Date Momentum on September 30, 2023
| On October 02 2023 DaVita HealthCare Partners was traded for 95.10 at the closing time. Highest DaVita HealthCare's price during the trading hours was 95.28 and the lowest price during the day was 93.26 . The net volume was 736 K. The overall trading history on the 2nd of October contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.60% . The overall trading delta to current price is 5.44% . |
DaVita HealthCare Fundamentals Correlations and Trends
By evaluating DaVita HealthCare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DaVita HealthCare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DaVita financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DaVita HealthCare Stock history
DaVita HealthCare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DaVita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DaVita HealthCare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DaVita HealthCare stock prices may prove useful in developing a viable investing in DaVita HealthCare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93.2 M | 149.6 M | |
| Net Income Applicable To Common Shares | 644.5 M | 491.9 M |
DaVita HealthCare Quarterly Net Working Capital |
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DaVita HealthCare Stock Technical Analysis
DaVita 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.
Price Boundaries
DaVita HealthCare Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
DaVita HealthCare Partners cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DaVita HealthCare December 1, 2024 Market Strength
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
DaVita HealthCare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DaVita HealthCare's price direction in advance. Along with the technical and fundamental analysis of DaVita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DaVita to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | 0.3597 |
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Complementary Tools for DaVita Stock analysis
When running DaVita HealthCare's price analysis, check to measure DaVita 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 DaVita HealthCare is operating at the current time. Most of DaVita HealthCare's value examination focuses on studying past and present price action to predict the probability of DaVita 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 DaVita HealthCare's price. Additionally, you may evaluate how the addition of DaVita HealthCare to your portfolios can decrease your overall portfolio volatility.
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