Healthcare Services Group Stock Price on November 29, 2024
| HCSG Stock | USD 10.48 0.05 0.48% |
Below is the normalized historical share price chart for Healthcare Services Group extending back to November 05, 1984. 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 Healthcare Services stands at 10.48, as last reported on the 27th of February, with the highest price reaching 10.54 and the lowest price hitting 10.22 during the day.
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. Healthcare Services holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of standard deviation over the last 3 months. Healthcare Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthcare Services' risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
At this time, Healthcare Services' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Healthcare Services' current Capital Stock is estimated to increase to about 835.5 K, while Common Stock Total Equity is projected to decrease to roughly 560.9 K. . At this time, Healthcare Services' Price To Free Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Healthcare Services' current Price To Book Ratio is estimated to increase to 2.80, while Price Earnings Ratio is projected to decrease to 19.58. Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 11.1114 | 50 Day MA 11.381 | Beta 0.563 |
Healthcare |
Sharpe Ratio = -0.1452
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| Negative Returns | HCSG |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthcare Services 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 Services by adding Healthcare Services to a well-diversified portfolio.
Price Book 1.5405 | Enterprise Value Ebitda 9.0703 | Price Sales 0.4489 | Shares Float 68.7 M | Wall Street Target Price 13.6 |
Related Headline
InnovAge Holding Headline on 29th of November 2024
Disposition of 5053 shares by Patrick Blair of InnovAge Hold... by Patrick Blair
Filed transaction by InnovAge Holding Corp Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Healthcare Services Valuation on November 29, 2024
It is possible to determine the worth of Healthcare Services on a given historical date. On November 29, 2024 Healthcare was worth 12.52 at the beginning of the trading date compared to the closed value of 12.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthcare Services stock. Still, in general, we apply an absolute valuation method to find Healthcare Services' 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 Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthcare Services' related companies.
| Open | High | Low | Close | Volume | |
| 12.19 | 12.58 | 12.18 | 12.38 | 688,927 | |
11/29/2024 | 12.52 | 12.54 | 12.01 | 12.34 | 355,665 |
| 12.36 | 12.49 | 12.08 | 12.46 | 449,970 |
| Backtest Healthcare Services | | | Healthcare Services History | | | Healthcare Services Valuation | Previous | Next |
Healthcare Services Trading Date Momentum on November 29, 2024
| On December 02 2024 Healthcare Services Group was traded for 12.46 at the closing time. The top price for the day was 12.49 and the lowest listed price was 12.08 . The trading volume for the day was 450 K. The trading history from December 2, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.97% . The trading delta at closing time against the current closing price is 0.00% . |
Healthcare Services Fundamentals Correlations and Trends
By evaluating Healthcare Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Healthcare Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthcare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Healthcare Services Stock history
Healthcare Services 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 Healthcare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthcare Services 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 Healthcare Services stock prices may prove useful in developing a viable investing in Healthcare Services
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74 M | 69.5 M | |
| Net Income Applicable To Common Shares | 39.8 M | 43.7 M |
Healthcare Services Quarterly Net Working Capital |
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Healthcare Services Stock Technical Analysis
Healthcare Services 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
Healthcare Services Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Healthcare Services Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Services February 27, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthcare Services' 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.12) |
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Complementary Tools for Healthcare Stock analysis
When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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