Healthcare Realty (Brazil) Price on January 6, 2025
| H2TA34 Stock | 23.92 1.08 4.32% |
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Healthcare Realty stands at 23.92, as last reported on the 28th of March, with the highest price reaching 23.92 and the lowest price hitting 23.92 during the day. Healthcare Realty Trust holds Efficiency (Sharpe) Ratio of -0.0862, which attests that the entity had a -0.0862 % return per unit of standard deviation over the last 3 months. Healthcare Realty Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthcare Realty's market risk adjusted performance of 0.0663, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Healthcare |
Sharpe Ratio = -0.0862
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | H2TA34 |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthcare Realty is not performing at its full potential. However, 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 Healthcare Realty by adding Healthcare Realty to a well-diversified portfolio.
Healthcare Realty Valuation on January 6, 2025
It is possible to determine the worth of Healthcare Realty on a given historical date. On January 6, 2025 Healthcare was worth 25.09 at the beginning of the trading date compared to the closed value of 24.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthcare Realty stock. Still, in general, we apply an absolute valuation method to find Healthcare Realty'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 Healthcare Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthcare Realty's related companies.
| Open | High | Low | Close | Volume | |
| 25.14 | 25.36 | 25.13 | 25.13 | 141.00 | |
01/06/2025 | 25.09 | 25.09 | 24.94 | 24.94 | 4.00 |
| 24.93 | 24.93 | 24.93 | 24.93 | 1.00 |
| Backtest Healthcare Realty | | | Healthcare Realty History | Previous | Next |
Healthcare Realty Trading Date Momentum on January 6, 2025
| On January 07 2025 Healthcare Realty Trust was traded for 24.93 at the closing time. The highest price during the trading period was 24.93 and the lowest recorded bid was listed for 24.93 . There was no trading activity during the period 1.0. Lack of trading volume on January 7, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.04% . The trading delta at closing time to the current price is 4.49% . |
Price Boundaries
Healthcare Realty Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Healthcare Realty Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Healthcare Realty March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Healthcare Realty 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 Realty shares will generate the highest return on investment. By undertsting and applying Healthcare Realty stock market strength indicators, traders can identify Healthcare Realty Trust entry and exit signals to maximize returns
Healthcare Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthcare Realty's price direction in advance. Along with the technical and fundamental analysis of Healthcare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthcare 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0084 | |||
| Treynor Ratio | 0.0563 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Healthcare Stock analysis
When running Healthcare Realty's price analysis, check to measure Healthcare Realty'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 Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |