Medical Properties (Germany) Price on March 25, 2024
| M3P Stock | EUR 4.26 0.10 2.29% |
If you're considering investing in Medical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medical Properties stands at 4.26, as last reported on the 3rd of May, with the highest price reaching 4.38 and the lowest price hitting 4.26 during the day. Medical Properties appears to be risky, given 3 months investment horizon. Medical Properties Trust has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Medical Properties' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise Medical Properties' Risk Adjusted Performance of 0.1158, downside deviation of 3.79, and Mean Deviation of 3.4 to check out if our risk estimates are consistent with your expectations.
Medical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medical |
Sharpe Ratio = 0.1665
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Medical Properties is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medical Properties by adding it to a well-diversified portfolio.
Medical Properties Valuation on March 25, 2024
It is possible to determine the worth of Medical Properties on a given historical date. On March 25, 2024 Medical was worth 3.73 at the beginning of the trading date compared to the closed value of 3.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medical Properties stock. Still, in general, we apply an absolute valuation method to find Medical Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medical Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medical Properties' related companies.
| Open | High | Low | Close | Volume | |
| 3.85 | 3.87 | 3.74 | 3.74 | 1.00 | |
03/25/2024 | 3.73 | 3.80 | 3.59 | 3.59 | 712.00 |
| 3.58 | 3.70 | 3.58 | 3.58 | 712.00 |
| Backtest Medical Properties | | | Medical Properties History | | | Medical Properties Valuation | Previous | Next |
Medical Properties Trading Date Momentum on March 25, 2024
| On March 26 2024 Medical Properties Trust was traded for 3.58 at the closing time. The highest daily price throughout the period was 3.70 and the lowest price was 3.58 . The daily volume was 712. The net trading volume on 03/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.28% . The trading delta at closing time to current closing price is 7.24% . |
Medical Properties Trust Fundamentals Correlations and Trends
By evaluating Medical Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medical Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medical Properties Stock history
Medical Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Medical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medical Properties Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Medical Properties stock prices may prove useful in developing a viable investing in Medical Properties
Medical Properties Trust, Inc. is a self-advised real estate investment trust that provides capital to hospitals located throughout the U.S. and other countries. Our financing model allows owners of hospitals to unlock the value of their underlying real estate, primarily through sale leaseback transactions. MEDICAL PROPERTIES operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people.
Medical Properties Stock Technical Analysis
Medical Properties 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.
Price Boundaries
Medical Properties Period Price Range
Low | March 25, 2024
| High |
3.73 | 3.59 |
Medical Properties May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Medical Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medical Properties shares will generate the highest return on investment. By undertsting and applying Medical Properties stock market strength indicators, traders can identify Medical Properties Trust entry and exit signals to maximize returns
Medical Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medical Properties' price direction in advance. Along with the technical and fundamental analysis of Medical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medical to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 0.8431 | |||
| Total Risk Alpha | 0.4616 | |||
| Sortino Ratio | 0.2007 | |||
| Treynor Ratio | (0.96) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medical Properties 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 board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Medical Stock analysis
When running Medical Properties' price analysis, check to measure Medical 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 Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.
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