Healthpeak Properties Stock Price Prediction

Intrinsic Valuation Low Real High 18.42 22.78 24.23 Details

Naive Forecast Low Next High 18.50 19.95 21.40 Details

20 Analysts Consensus Low Target High 23.04 25.32 28.11 Details

Earnings Estimates (0) Low Projected EPS High 0.04 0.04 0.05 Details

Healthpeak Properties After-Hype Price Prediction Density Analysis

Healthpeak Properties Estimiated After-Hype Price Volatility

Healthpeak Properties Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.02	1.45	0.00	0.00	12 Events / Month	7 Events / Month	In about 12 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
20.47	20.47	0.00	725.00   Notes

Healthpeak Properties Hype Timeline

On the 16th of March 2025 Healthpeak Properties is traded for 20.47. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Healthpeak is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Healthpeak Properties is about 5272.73%, with the expected price after the next announcement by competition of 20.47. About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthpeak Properties last dividend was issued on the 14th of February 2025. The entity had 1098:1000 split on the 1st of November 2016. Considering the 90-day investment horizon the next estimated press release will be in about 12 days. Check out Healthpeak Properties Basic Forecasting Models to cross-verify your projections. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.

Healthpeak Properties Related Hype Analysis

Healthpeak Properties Additional Predictive Modules

Most predictive techniques to examine Healthpeak price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Healthpeak using various technical indicators. When you analyze Healthpeak charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Healthpeak Properties stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Healthpeak Properties, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Healthpeak Properties based on analysis of Healthpeak Properties hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Healthpeak Properties depends on current market conditions and Healthpeak Properties' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Healthpeak Properties is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Healthpeak Properties' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Healthpeak Properties' future price predictability will typically decrease when Healthpeak Properties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Healthpeak Properties often depends not only on the future outlook of the potential Healthpeak Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Healthpeak Properties' indicators that are reflective of the short sentiment are summarized in the table below.

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