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 HealthcareHealthcare |
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.
Healthcare Trust Technical Analysis
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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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0742 | |||
Market Risk Adjusted Performance | 3.33 | |||
Mean Deviation | 1.22 | |||
Semi Deviation | 1.56 | |||
Downside Deviation | 1.67 | |||
Coefficient Of Variation | 904.86 | |||
Standard Deviation | 1.6 | |||
Variance | 2.55 | |||
Information Ratio | 0.0546 | |||
Jensen Alpha | 0.1624 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0523 | |||
Treynor Ratio | 3.32 | |||
Maximum Drawdown | 8.21 | |||
Value At Risk | (1.99) | |||
Potential Upside | 2.5 | |||
Downside Variance | 2.78 | |||
Semi Variance | 2.42 | |||
Expected Short fall | (1.36) | |||
Skewness | (0.89) | |||
Kurtosis | 2.23 |
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.
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