Welltower Stock Market Value
| WELL Stock | USD 90.81 1.11 1.24% |
| Symbol | Welltower |
Welltower Price To Book Ratio
Is Welltower's industry 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 Welltower. If investors know Welltower 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 Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.041 | Dividend Share 2.44 | Earnings Share 0.69 | Revenue Per Share 12.874 | Quarterly Revenue Growth 0.199 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower'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 Welltower's market value can be influenced by many factors that don't directly affect Welltower'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 Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower'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.
Welltower '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 Welltower'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 Welltower.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Welltower on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Welltower or generate 0.0% return on investment in Welltower over 30 days. Welltower is related to or competes with Healthcare Realty, Sabra Healthcare, National Health, Global Medical, Healthpeak Properties, Ventas, and CareTrust REIT. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure More
Welltower 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 Welltower'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 Welltower upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9789 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.57 |
Welltower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welltower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Welltower's standard deviation. In reality, there are many statistical measures that can use Welltower historical prices to predict the future Welltower's volatility.| Risk Adjusted Performance | 0.0096 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.0008) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Welltower's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Welltower Backtested Returns
We consider Welltower very steady. Welltower shows Sharpe Ratio of 0.0405, which attests that the company had a 0.0405% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Welltower, which you can use to evaluate the volatility of the company. Please check out Welltower's Downside Deviation of 0.9789, market risk adjusted performance of 0.0092, and Mean Deviation of 0.8232 to validate if the risk estimate we provide is consistent with the expected return of 0.0511%. Welltower has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. Welltower returns are very sensitive to returns on the market. As the market goes up or down, Welltower is expected to follow. Welltower right now maintains a risk of 1.26%. Please check out Welltower expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Welltower will be following its historical returns.
Auto-correlation | 0.15 |
Insignificant predictability
Welltower has insignificant predictability. Overlapping area represents the amount of predictability between Welltower time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 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 Welltower price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Welltower price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
Welltower lagged returns against current returns
Autocorrelation, which is Welltower 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 Welltower's stock expected returns. We can calculate the autocorrelation of Welltower returns to help us make a trade decision. For example, suppose you find that Welltower 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 |
Welltower 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 Welltower stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Welltower stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Welltower stock over time.
Current vs Lagged Prices |
| Timeline |
Welltower Lagged Returns
When evaluating Welltower's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Welltower stock have on its future price. Welltower 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, Welltower autocorrelation shows the relationship between Welltower stock current value and its past values and can show if there is a momentum factor associated with investing in Welltower.
Regressed Prices |
| Timeline |
Welltower Investors Sentiment
The influence of Welltower's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Welltower. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Welltower's public news can be used to forecast risks associated with an investment in Welltower. The trend in average sentiment can be used to explain how an investor holding Welltower can time the market purely based on public headlines and social activities around Welltower. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Welltower's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Welltower's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Welltower's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Welltower.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Welltower in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Welltower's short interest history, or implied volatility extrapolated from Welltower options trading.
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 Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:Check out Welltower Correlation, Welltower Volatility and Welltower Alpha and Beta module to complement your research on Welltower. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Welltower's price analysis, check to measure Welltower'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 Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.
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Welltower 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.