Healthcare Trust Stock Technical Analysis

HTADelisted Stock  USD 26.67  0.25  0.95%   
As of the 24th of April, Healthcare Trust retains the risk adjusted performance of 0.0742, and Market Risk Adjusted Performance of 3.33. Healthcare Trust technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Healthcare Trust, which can be compared to its competitors. Please check out Healthcare Trust jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Healthcare Trust is priced fairly, providing market reflects its last-minute price of 26.67 per share. Given that Healthcare Trust has jensen alpha of 0.1624, we strongly advise you to confirm Healthcare Trust's regular market performance to make sure the company can sustain itself at a future point.

Healthcare Trust Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Healthcare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Healthcare
  
Healthcare Trust's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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, delisted stock market cycles, or different charting patterns.
A focus of Healthcare Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Healthcare Trust trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Healthcare Trust Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Healthcare Trust Trend Analysis

Use this graph to draw trend lines for Healthcare Trust. You can use it to identify possible trend reversals for Healthcare Trust 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 Healthcare Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Healthcare Trust Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Healthcare Trust applied against its price change over selected period. The best fit line has a slop of   0.04  , which may imply that Healthcare Trust will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 63.11, which is the sum of squared deviations for the predicted Healthcare Trust price change compared to its average price change.

About Healthcare Trust 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 Healthcare Trust 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 Healthcare Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Healthcare Trust price pattern first instead of the macroeconomic environment surrounding Healthcare Trust. By analyzing Healthcare Trust'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 Healthcare Trust'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 Healthcare Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.

Healthcare Trust April 24, 2024 Technical Indicators

Most technical analysis of Healthcare 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 Healthcare from various momentum indicators to cycle indicators. When you analyze Healthcare 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.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins