Universal Health Realty Stock Price on April 16, 2024

UHT Stock  USD 42.21  0.17  0.40%   
Below is the normalized historical share price chart for Universal Health Realty extending back to December 26, 1986. 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 Universal Health stands at 42.21, as last reported on the 29th of November, with the highest price reaching 42.81 and the lowest price hitting 42.05 during the day.
IPO Date
5th of November 1987
200 Day MA
39.9588
50 Day MA
42.271
Beta
0.849
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. Universal Health Realty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0284, which indicates the firm had a -0.0284% return per unit of risk over the last 3 months. Universal Health Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Health's Risk Adjusted Performance of (0.03), coefficient of variation of (2,386), and Variance of 1.89 to confirm the risk estimate we provide.
  
Issuance Of Capital Stock is likely to gain to about 174 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 160.1 M in 2024. . Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0284

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Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Universal Health 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 Universal Health by adding Universal Health to a well-diversified portfolio.
Price Book
3.2184
Enterprise Value Ebitda
13.6273
Price Sales
5.8518
Shares Float
12.8 M
Dividend Share
2.91

Universal Health Valuation on April 16, 2024

It is possible to determine the worth of Universal Health on a given historical date. On April 16, 2024 Universal was worth 32.79 at the beginning of the trading date compared to the closed value of 31.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Health stock. Still, in general, we apply an absolute valuation method to find Universal Health'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 Universal Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Health's related companies.
 Open High Low Close Volume
  32.35    33.10    32.35    33.03    114,947  
04/16/2024
  32.79    32.84    31.84    31.85    93,557  
  31.91    32.34    31.25    31.27    75,165  
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Open Value
32.79
31.85
Closing Value
36.98
Upside

Universal Health Trading Date Momentum on April 16, 2024

On April 17 2024 Universal Health Realty was traded for  31.27  at the closing time. Highest Universal Health's price during the trading hours was 32.34  and the lowest price during the day was  31.25 . The net volume was 75.2 K. The overall trading history on the 17th of April 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.82% . The trading price change to current price is 3.58% .

Universal Health Realty Fundamentals Correlations and Trends

By evaluating Universal Health'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 Universal Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Universal Health Stock history

Universal Health 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Health Realty 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 Universal Health stock prices may prove useful in developing a viable investing in Universal Health
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13.8 M12 M
Net Income Applicable To Common Shares24.3 M31.9 M

Universal Health Stock Technical Analysis

Universal Health 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 Universal Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Universal Health 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

Universal Health Period Price Range

Low
November 29, 2024
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High

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Universal Health November 29, 2024 Market Strength

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

Universal Health Technical and Predictive Indicators

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

Additional Tools for Universal Stock Analysis

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