Healthcare Trust Pr Stock Market Value
| HTIA Stock | USD 14.94 0.05 0.33% |
| Symbol | Healthcare |
Healthcare Trust Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Trust. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 12.357 | Quarterly Revenue Growth 0.032 | Return On Assets (0.0004) | Return On Equity (0.20) |
The market value of Healthcare Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Trust's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Trust's market value can be influenced by many factors that don't directly affect Healthcare Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Healthcare Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Healthcare Trust's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Healthcare Trust.
| 11/30/2024 |
| 12/30/2024 |
If you would invest 0.00 in Healthcare Trust on November 30, 2024 and sell it all today you would earn a total of 0.00 from holding Healthcare Trust PR or generate 0.0% return on investment in Healthcare Trust over 30 days. Healthcare Trust is related to or competes with CareTrust REIT, Global Medical, Universal Health, Healthpeak Properties, Healthcare Realty, Community Healthcare, and Sabra Healthcare. Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfoli... More
Healthcare Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Healthcare Trust's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Healthcare Trust PR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.9 |
Healthcare Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthcare Trust's standard deviation. In reality, there are many statistical measures that can use Healthcare Trust historical prices to predict the future Healthcare Trust's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.21) |
Healthcare Trust Backtested Returns
Healthcare Trust holds Efficiency (Sharpe) Ratio of -0.0761, which attests that the entity had a -0.0761% return per unit of standard deviation over the last 3 months. Healthcare Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthcare Trust's market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Healthcare Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare Trust is expected to be smaller as well. At this point, Healthcare Trust has a negative expected return of -0.1%. Please make sure to check out Healthcare Trust's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Healthcare Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Healthcare Trust PR has virtually no predictability. Overlapping area represents the amount of predictability between Healthcare Trust time series from 30th of November 2024 to 15th of December 2024 and 15th of December 2024 to 30th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Healthcare Trust price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Healthcare Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Healthcare Trust lagged returns against current returns
Autocorrelation, which is Healthcare Trust stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Healthcare Trust's stock expected returns. We can calculate the autocorrelation of Healthcare Trust returns to help us make a trade decision. For example, suppose you find that Healthcare Trust has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Healthcare Trust regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Healthcare Trust stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healthcare Trust stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healthcare Trust stock over time.
Current vs Lagged Prices |
| Timeline |
Healthcare Trust Lagged Returns
When evaluating Healthcare Trust's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healthcare Trust stock have on its future price. Healthcare Trust autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Healthcare Trust autocorrelation shows the relationship between Healthcare Trust stock current value and its past values and can show if there is a momentum factor associated with investing in Healthcare Trust PR.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Healthcare Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthcare Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthcare Trust Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthcare Trust Pr Stock:Check out Healthcare Trust Correlation, Healthcare Trust Volatility and Healthcare Trust Alpha and Beta module to complement your research on Healthcare Trust. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Healthcare Trust 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.