Healthcare Trust Buy Hold or Sell Recommendation

HTADelisted Stock  USD 26.67  0.25  0.95%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Healthcare Trust is 'Not Rated'. Macroaxis provides Healthcare Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTA positions. The advice algorithm takes into account all of Healthcare Trust's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Healthcare Trust's buy or sell advice are summarized below:
Real Value
21.76
Hype Value
26.67
Market Value
26.67
Naive Value
27.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Healthcare Trust given historical horizon and risk tolerance towards Healthcare Trust. When Macroaxis issues a 'buy' or 'sell' recommendation for Healthcare Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
In addition, we conduct extensive research on individual companies such as Healthcare and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Healthcare Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Healthcare Trust Buy or Sell Advice

The Healthcare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthcare Trust. Macroaxis does not own or have any residual interests in Healthcare Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthcare Trust's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Healthcare TrustBuy Healthcare Trust
Not Rated
For the selected time horizon Healthcare Trust has a Risk Adjusted Performance of 0.0679, Jensen Alpha of 0.1367, Total Risk Alpha of (0.19), Sortino Ratio of 0.0253 and Treynor Ratio of 0.6954
Our trade recommendations module complements current analysts and expert consensus on Healthcare Trust. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Healthcare Trust is not overpriced, please check out all Healthcare Trust fundamentals, including its operating margin, price to earning, net income, as well as the relationship between the shares owned by insiders and revenue . Given that Healthcare Trust has a price to earning of 58.38 X, we strongly advise you to confirm Healthcare Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Healthcare Trust Trading Alerts and Improvement Suggestions

Healthcare Trust is not yet fully synchronised with the market data
Healthcare Trust has a very high chance of going through financial distress in the upcoming years
Over 98.0% of the company shares are owned by institutional investors

Healthcare Trust current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Healthcare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Healthcare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price34.19
Target Median Price35.00
Target High Price36.50
Recommendation Mean2.60
Number Of Analyst Opinions8
Target Low Price30.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Healthcare Trust Returns Distribution Density

The distribution of Healthcare Trust's historical returns is an attempt to chart the uncertainty of Healthcare Trust's future price movements. The chart of the probability distribution of Healthcare Trust daily returns describes the distribution of returns around its average expected value. We use Healthcare Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthcare Trust returns is essential to provide solid investment advice for Healthcare Trust.
Mean Return
0.18
Value At Risk
-1.99
Potential Upside
2.50
Standard Deviation
1.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthcare Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Healthcare Trust Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthcare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Healthcare Trust Buy or Sell Advice

When is the right time to buy or sell Healthcare Trust? Buying financial instruments such as Healthcare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Healthcare Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Blend Funds Thematic Idea Now

Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Healthcare Stock

If you are still planning to invest in Healthcare Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Healthcare Trust's history and understand the potential risks before investing.
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