Davita Healthcare Partners Stock Technical Analysis
| DVA Stock | USD 166.17 0.54 0.33% |
As of the 1st of December, DaVita HealthCare shows the Mean Deviation of 1.34, downside deviation of 2.44, and Market Risk Adjusted Performance of 0.3697. DaVita HealthCare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DaVita HealthCare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DaVita, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaVitaDaVita |
DaVita HealthCare Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 113.0 | Buy | 9 | Odds |
Most DaVita analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DaVita stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DaVita HealthCare, talking to its executives and customers, or listening to DaVita conference calls.
DaVita HealthCare 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.
DaVita HealthCare Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DaVita HealthCare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DaVita HealthCare Trend Analysis
Use this graph to draw trend lines for DaVita HealthCare Partners. You can use it to identify possible trend reversals for DaVita HealthCare as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DaVita HealthCare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DaVita HealthCare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DaVita HealthCare Partners applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in DaVita HealthCare Partners will continue to fail. It has 122 observation points and a regression sum of squares at 9.96, which is the sum of squared deviations for the predicted DaVita HealthCare price change compared to its average price change.About DaVita HealthCare Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DaVita HealthCare Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DaVita HealthCare Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DaVita HealthCare price pattern first instead of the macroeconomic environment surrounding DaVita HealthCare. By analyzing DaVita HealthCare's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DaVita HealthCare's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DaVita HealthCare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0136 | 0.0129 | Price To Sales Ratio | 0.78 | 0.74 |
DaVita HealthCare December 1, 2024 Technical Indicators
Most technical analysis of DaVita help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DaVita from various momentum indicators to cycle indicators. When you analyze DaVita charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0589 | |||
| Market Risk Adjusted Performance | 0.3697 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1453.06 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.0015 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | 0.3597 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 5.94 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (2.21) | |||
| Kurtosis | 11.68 |
Complementary Tools for DaVita Stock analysis
When running DaVita HealthCare's price analysis, check to measure DaVita HealthCare'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 DaVita HealthCare is operating at the current time. Most of DaVita HealthCare's value examination focuses on studying past and present price action to predict the probability of DaVita HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita HealthCare's price. Additionally, you may evaluate how the addition of DaVita HealthCare to your portfolios can decrease your overall portfolio volatility.
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