HEALTHPEAK PROPERTIES INC Price on November 19, 2024
| 42250PAA1 | 88.99 1.55 1.71% |
If you're considering investing in HEALTHPEAK Bond, it is important to understand the factors that can impact its price. As of today, the current price of HEALTHPEAK stands at 88.99, as last reported on the 24th of December, with the highest price reaching 88.99 and the lowest price hitting 88.99 during the day. HEALTHPEAK PROPERTIES INC retains Efficiency (Sharpe Ratio) of -0.0414, which attests that the entity had a -0.0414% return per unit of risk over the last 3 months. HEALTHPEAK exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEALTHPEAK's Variance of 4.12, coefficient of variation of (3,744), and Market Risk Adjusted Performance of (1.24) to validate the risk estimate we provide.
HEALTHPEAK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
HEALTHPEAK |
Sharpe Ratio = -0.0414
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| Negative Returns | 42250PAA1 |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEALTHPEAK 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 HEALTHPEAK by adding HEALTHPEAK to a well-diversified portfolio.
HEALTHPEAK Valuation on November 19, 2024
It is possible to determine the worth of HEALTHPEAK on a given historical date. On November 19, 2024 HEALTHPEAK was worth 91.24 at the beginning of the trading date compared to the closed value of 91.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEALTHPEAK bond. Still, in general, we apply an absolute valuation method to find HEALTHPEAK'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 HEALTHPEAK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEALTHPEAK's related companies.
| Open | High | Low | Close | Volume | |
| 91.09 | 91.09 | 91.09 | 91.09 | 1.00 | |
11/19/2024 | 91.24 | 91.24 | 91.24 | 91.24 | 1.00 |
| 90.96 | 90.96 | 90.96 | 90.96 | 1.00 |
| Backtest HEALTHPEAK | | | HEALTHPEAK History | | | HEALTHPEAK Valuation | Previous | Next |
HEALTHPEAK Trading Date Momentum on November 19, 2024
| On November 20 2024 HEALTHPEAK PROPERTIES INC was traded for 90.96 at the closing time. The highest price during the trading period was 90.96 and the lowest recorded bid was listed for 90.96 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.31% . The trading delta at closing time to the current price is 0.59% . |
About HEALTHPEAK Bond history
HEALTHPEAK 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 HEALTHPEAK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEALTHPEAK PROPERTIES INC 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 HEALTHPEAK stock prices may prove useful in developing a viable investing in HEALTHPEAK
HEALTHPEAK Bond Technical Analysis
HEALTHPEAK technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
HEALTHPEAK Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
HEALTHPEAK December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how HEALTHPEAK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEALTHPEAK shares will generate the highest return on investment. By undertsting and applying HEALTHPEAK bond market strength indicators, traders can identify HEALTHPEAK PROPERTIES INC entry and exit signals to maximize returns
HEALTHPEAK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEALTHPEAK's price direction in advance. Along with the technical and fundamental analysis of HEALTHPEAK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEALTHPEAK 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.25) |
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Other Information on Investing in HEALTHPEAK Bond
HEALTHPEAK financial ratios help investors to determine whether HEALTHPEAK Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEALTHPEAK with respect to the benefits of owning HEALTHPEAK security.