HEALTHCARE REAL (Germany) Price on December 20, 2024
| HT0 Stock | 16.00 0.20 1.23% |
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 REAL stands at 16.00, as last reported on the 2nd of January, with the highest price reaching 16.00 and the lowest price hitting 16.00 during the day. At this point, HEALTHCARE REAL is not too volatile. HEALTHCARE REAL A retains Efficiency (Sharpe Ratio) of 0.0407, which attests that the entity had a 0.0407% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for HEALTHCARE REAL, which you can use to evaluate the volatility of the firm. Please check out HEALTHCARE REAL's Market Risk Adjusted Performance of (0.35), coefficient of variation of 7280.18, and Semi Deviation of 1.35 to validate if the risk estimate we provide is consistent with the expected return of 0.0657%.
HEALTHCARE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEALTHCARE |
Sharpe Ratio = 0.0407
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HT0 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average HEALTHCARE REAL is performing at about 3% 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 HEALTHCARE REAL by adding it to a well-diversified portfolio.
HEALTHCARE REAL Valuation on December 20, 2024
It is possible to determine the worth of HEALTHCARE REAL on a given historical date. On December 20, 2024 HEALTHCARE was worth 16.0 at the beginning of the trading date compared to the closed value of 16.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEALTHCARE REAL stock. Still, in general, we apply an absolute valuation method to find HEALTHCARE REAL'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 REAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEALTHCARE REAL's related companies.
| Open | High | Low | Close | Volume | |
| 16.20 | 16.30 | 16.10 | 16.10 | 1.00 | |
12/20/2024 | 16.00 | 16.20 | 16.00 | 16.10 | 1.00 |
| 16.20 | 16.20 | 16.10 | 16.20 | 1.00 |
| Backtest HEALTHCARE REAL | | | HEALTHCARE REAL History | Previous | Next |
HEALTHCARE REAL Trading Date Momentum on December 20, 2024
| On December 23 2024 HEALTHCARE REAL A was traded for 16.20 at the closing time. The highest daily price throughout the period was 16.20 and the lowest price was 16.10 . There was no trading activity during the period 1.0. Lack of trading volume on 12/23/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 0.62% . |
Price Boundaries
HEALTHCARE REAL Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
HEALTHCARE REAL A cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 REAL January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how HEALTHCARE REAL 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 REAL shares will generate the highest return on investment. By undertsting and applying HEALTHCARE REAL stock market strength indicators, traders can identify HEALTHCARE REAL A entry and exit signals to maximize returns
HEALTHCARE REAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEALTHCARE REAL'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 | 0.0159 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 0.0097 | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | (0.36) |
| 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 REAL's price analysis, check to measure HEALTHCARE REAL'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 REAL is operating at the current time. Most of HEALTHCARE REAL's value examination focuses on studying past and present price action to predict the probability of HEALTHCARE REAL'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 REAL's price. Additionally, you may evaluate how the addition of HEALTHCARE REAL to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |