Medical Properties (Brazil) Price on November 19, 2024

M2PW34 Stock  BRL 11.94  0.32  2.61%   
If you're considering investing in Medical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medical Properties stands at 11.94, as last reported on the 8th of January, with the highest price reaching 12.31 and the lowest price hitting 11.80 during the day. Medical Properties Trust, has Sharpe Ratio of -0.0087, which conveys that the firm had a -0.0087% return per unit of risk over the last 3 months. Medical Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medical Properties' Mean Deviation of 3.04, standard deviation of 5.56, and Risk Adjusted Performance of 0.0015 to check out the risk estimate we provide.
  
Medical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0087

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Estimated Market Risk

 5.56
  actual daily
49
51% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Medical Properties 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 Medical Properties by adding Medical Properties to a well-diversified portfolio.

Medical Properties Valuation on November 19, 2024

It is possible to determine the worth of Medical Properties on a given historical date. On November 19, 2024 Medical was worth 11.92 at the beginning of the trading date compared to the closed value of 12.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medical Properties stock. Still, in general, we apply an absolute valuation method to find Medical Properties' 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 Medical Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medical Properties' related companies.
 Open High Low Close Volume
  12.41    12.41    11.92    11.92    1,222  
11/19/2024
  11.92    12.26    11.92    12.25    48.00  
  12.00    12.41    12.00    12.10    729.00  
Backtest Medical Properties  |  Medical Properties History  |  Medical Properties Valuation   PreviousNext  
Open Value
11.92
12.25
Closing Value
28.59
Upside

Medical Properties Trading Date Momentum on November 19, 2024

On November 21 2024 Medical Properties Trust, was traded for  12.10  at the closing time. The highest price during the trading period was 12.41  and the lowest recorded bid was listed for  12.00 . The volume for the day was 729. This history from November 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.22% . The trading delta at closing time to the current price is 5.55% .

Medical Properties Trust, Fundamentals Correlations and Trends

By evaluating Medical Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medical Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medical financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Medical Properties Stock history

Medical Properties 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 Medical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medical Properties Trust, 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 Medical Properties stock prices may prove useful in developing a viable investing in Medical Properties
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. MPTs financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations. MEDICAL P operates under REITHealthcare Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 106 people.

Medical Properties Stock Technical Analysis

Medical Properties 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.
A focus of Medical Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Medical Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Medical Properties Period Price Range

Low
January 8, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Medical Properties 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.

Medical Properties January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Medical Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medical Properties shares will generate the highest return on investment. By undertsting and applying Medical Properties stock market strength indicators, traders can identify Medical Properties Trust, entry and exit signals to maximize returns

Medical Properties Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Medical Properties' price direction in advance. Along with the technical and fundamental analysis of Medical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medical 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.

Complementary Tools for Medical Stock analysis

When running Medical Properties' price analysis, check to measure Medical Properties' 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 Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.
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