Healthcare Realty Stock Forecast - Polynomial Regression

Healthcare Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Healthcare Realty stock prices and determine the direction of Healthcare Realty Trust's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Healthcare Realty historical fundamentals such as revenue growth or operating cash flow patterns. Although Healthcare Realty naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Healthcare Realty Trust systematic risk associated with finding meaningful patterns of Healthcare Realty fundamentals over time.
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 various price indices.
  
Healthcare Realty Receivables Turnover is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Receivables Turnover of 3.35. As of 09/26/2023, Cash and Equivalents Turnover is likely to grow to 17.05, while Accounts Payable Turnover is likely to drop 6.55. . As of 09/26/2023, Issuance Purchase of Equity Shares is likely to grow to about 20.2 M, while Weighted Average Shares is likely to drop slightly above 223.9 M.
Most investors in Healthcare Realty cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Healthcare Realty's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Healthcare Realty's price structures and extracts relationships that further increase the generated results' accuracy.
Healthcare Realty polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Healthcare Realty Trust as well as the accuracy indicators are determined from the period prices.
A single variable polynomial regression model attempts to put a curve through the Healthcare Realty historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Healthcare Realty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthcare Realty Trust. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Healthcare Realty'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. Please use the tools below to analyze the current value of Healthcare Realty in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.265.255.25
Details
9 Analysts
Consensus
LowTargetHigh
17.0021.0024.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
0.370.390.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Healthcare Realty. Your research has to be compared to or analyzed against Healthcare Realty's peers to derive any actionable benefits. When done correctly, Healthcare Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Healthcare Realty Trust.

Healthcare Realty Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Healthcare Realty stock to make a market-neutral strategy. Peer analysis of Healthcare Realty could also be used in its relative valuation, which is a method of valuing Healthcare Realty by comparing valuation metrics with similar companies.
Bassett FurnitureFlexible SolutionsAlto IngredientsNewpark ResourcesLion Electric CorpGriffonAxcelis TechnologiesAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron Corp
 Risk & Return  Correlation
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 Healthcare Realty 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, Healthcare Realty's short interest history, or implied volatility extrapolated from Healthcare Realty options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Healthcare Realty Trust using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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 various price indices. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Tools for Healthcare Stock

When running Healthcare Realty's price analysis, check to measure Healthcare Realty'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 Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
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