Health Catalyst Stock Price History
| HCAT Stock | USD 6.95 0.08 1.14% |
Below is the normalized historical share price chart for Health Catalyst extending back to July 25, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Health Catalyst stands at 6.95, as last reported on the 20th of May, with the highest price reaching 7.08 and the lowest price hitting 6.84 during the day.
If you're considering investing in Health Stock, it is important to understand the factors that can impact its price. Health Catalyst holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of standard deviation over the last 3 months. Health Catalyst exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Health Catalyst's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.22) to validate the risk estimate we provide.
At this time, Health Catalyst's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 1.6 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 532.3 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.25 in 2024, whereas Price To Sales Ratio is likely to drop 1.68 in 2024. Health Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2019 | 200 Day MA 8.8324 | 50 Day MA 6.83 | Beta 1.318 |
Health |
Sharpe Ratio = -0.1196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCAT |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Health Catalyst is not performing at its full potential. However, 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 Health Catalyst by adding Health Catalyst to a well-diversified portfolio.
Price Book 0.9704 | Enterprise Value Ebitda (4.21) | Price Sales 1.2051 | Shares Float 52.9 M | Wall Street Target Price 11.71 |
Health Catalyst Stock Price History Chart
There are several ways to analyze Health Stock price data. The simplest method is using a basic Health candlestick price chart, which shows Health Catalyst price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 7, 2024 | 8.91 |
| Lowest Price | April 16, 2024 | 5.53 |
Health Catalyst May 20, 2024 Stock Price Synopsis
Various analyses of Health Catalyst's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Health Stock. It can be used to describe the percentage change in the price of Health Catalyst from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Health Stock.| Health Catalyst Price Daily Balance Of Power | (0.33) | |
| Health Catalyst Price Rate Of Daily Change | 0.99 | |
| Health Catalyst Price Action Indicator | (0.05) |
Health Catalyst May 20, 2024 Stock Price Analysis
Health Stock Price History Data
The price series of Health Catalyst for the period between Tue, Feb 20, 2024 and Mon, May 20, 2024 has a statistical range of 4.5 with a coefficient of variation of 15.9. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.29. The median price for the last 90 days is 7.03.| Open | High | Low | Close | Volume | ||
05/20/2024 | 7.03 | 7.08 | 6.84 | 6.95 | ||
05/20/2024 | 7.03 | 7.08 | 6.84 | 6.95 | ||
| 05/17/2024 | 7.00 | 7.08 | 6.84 | 6.95 | 473,783 | |
| 05/16/2024 | 6.76 | 7.06 | 6.72 | 7.03 | 519,563 | |
| 05/15/2024 | 7.00 | 7.07 | 6.63 | 6.78 | 514,816 | |
| 05/14/2024 | 6.90 | 7.19 | 6.67 | 6.84 | 786,619 | |
| 05/13/2024 | 6.54 | 6.91 | 6.48 | 6.79 | 741,979 | |
| 05/10/2024 | 6.38 | 7.11 | 6.20 | 6.41 | 1,206,714 | |
| 05/09/2024 | 6.66 | 6.73 | 6.40 | 6.67 | 1,194,806 | |
| 05/08/2024 | 6.66 | 6.68 | 6.37 | 6.65 | 959,335 | |
| 05/07/2024 | 6.95 | 6.97 | 6.57 | 6.78 | 641,128 | |
| 05/06/2024 | 6.57 | 7.00 | 6.49 | 6.95 | 775,352 | |
| 05/03/2024 | 6.67 | 6.80 | 6.36 | 6.48 | 350,508 | |
| 05/02/2024 | 6.43 | 6.62 | 6.16 | 6.54 | 814,394 | |
| 05/01/2024 | 6.23 | 6.46 | 6.17 | 6.31 | 419,289 | |
| 04/30/2024 | 6.24 | 6.48 | 6.12 | 6.22 | 1,021,398 | |
| 04/29/2024 | 6.07 | 6.37 | 6.07 | 6.34 | 926,159 | |
| 04/26/2024 | 5.61 | 6.07 | 5.53 | 6.03 | 692,662 | |
| 04/25/2024 | 5.95 | 5.95 | 5.55 | 5.60 | 699,349 | |
| 04/24/2024 | 5.70 | 6.06 | 5.57 | 6.03 | 781,584 | |
| 04/23/2024 | 5.51 | 5.69 | 5.45 | 5.60 | 493,212 | |
| 04/22/2024 | 5.64 | 5.84 | 5.49 | 5.56 | 601,349 | |
| 04/19/2024 | 5.65 | 5.68 | 5.51 | 5.58 | 563,701 | |
| 04/18/2024 | 5.61 | 5.81 | 5.54 | 5.70 | 465,587 | |
| 04/17/2024 | 5.56 | 5.73 | 5.52 | 5.63 | 585,287 | |
| 04/16/2024 | 5.61 | 5.67 | 5.51 | 5.53 | 516,814 | |
| 04/15/2024 | 6.11 | 6.12 | 5.64 | 5.67 | 1,080,689 | |
| 04/12/2024 | 6.33 | 6.38 | 5.99 | 6.09 | 370,935 | |
| 04/11/2024 | 6.32 | 6.41 | 6.21 | 6.40 | 461,596 | |
| 04/10/2024 | 6.27 | 6.42 | 6.06 | 6.23 | 1,066,107 | |
| 04/09/2024 | 6.61 | 6.90 | 6.55 | 6.68 | 872,934 | |
| 04/08/2024 | 6.67 | 6.72 | 6.53 | 6.60 | 517,960 | |
| 04/05/2024 | 6.59 | 6.74 | 6.52 | 6.58 | 676,692 | |
| 04/04/2024 | 6.79 | 6.95 | 6.65 | 6.67 | 464,049 | |
| 04/03/2024 | 6.90 | 6.91 | 6.66 | 6.69 | 457,007 | |
| 04/02/2024 | 7.20 | 7.27 | 6.91 | 6.96 | 664,873 | |
| 04/01/2024 | 7.57 | 7.57 | 7.27 | 7.28 | 321,599 | |
| 03/28/2024 | 7.47 | 7.74 | 7.47 | 7.53 | 539,921 | |
| 03/27/2024 | 7.59 | 7.59 | 7.40 | 7.44 | 482,749 | |
| 03/26/2024 | 7.57 | 7.62 | 7.44 | 7.49 | 427,338 | |
| 03/25/2024 | 7.81 | 7.95 | 7.46 | 7.47 | 378,723 | |
| 03/22/2024 | 8.08 | 8.11 | 7.81 | 7.81 | 595,315 | |
| 03/21/2024 | 8.10 | 8.23 | 7.95 | 8.11 | 689,527 | |
| 03/20/2024 | 7.88 | 8.12 | 7.72 | 8.05 | 403,969 | |
| 03/19/2024 | 7.60 | 8.02 | 7.60 | 7.92 | 609,688 | |
| 03/18/2024 | 7.82 | 7.89 | 7.60 | 7.61 | 660,737 | |
| 03/15/2024 | 7.78 | 8.05 | 7.67 | 7.82 | 761,776 | |
| 03/14/2024 | 8.10 | 8.10 | 7.77 | 7.80 | 675,614 | |
| 03/13/2024 | 8.11 | 8.30 | 8.03 | 8.14 | 551,469 | |
| 03/12/2024 | 8.53 | 8.54 | 8.14 | 8.15 | 376,369 | |
| 03/11/2024 | 8.67 | 8.80 | 8.53 | 8.58 | 416,191 | |
| 03/08/2024 | 9.00 | 9.20 | 8.72 | 8.74 | 474,103 | |
| 03/07/2024 | 8.97 | 9.10 | 8.75 | 8.91 | 399,648 | |
| 03/06/2024 | 8.88 | 9.00 | 8.62 | 8.87 | 652,786 | |
| 03/05/2024 | 8.18 | 8.88 | 8.01 | 8.65 | 1,454,352 | |
| 03/04/2024 | 8.08 | 8.32 | 7.95 | 8.25 | 695,545 | |
| 03/01/2024 | 8.35 | 8.35 | 7.87 | 8.06 | 938,588 | |
| 02/29/2024 | 8.34 | 8.65 | 8.24 | 8.32 | 880,128 | |
| 02/28/2024 | 8.58 | 8.84 | 8.05 | 8.16 | 940,111 | |
| 02/27/2024 | 7.83 | 8.36 | 7.60 | 8.31 | 1,318,042 | |
| 02/26/2024 | 7.73 | 8.12 | 7.60 | 7.72 | 828,541 |
About Health Catalyst Stock history
Health Catalyst 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 Health is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Health Catalyst 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 Health Catalyst stock prices may prove useful in developing a viable investing in Health Catalyst
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.4 M | 42.7 M | |
| Net Loss | -123.7 M | -129.8 M |
Health Catalyst Quarterly Net Working Capital |
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Health Catalyst Stock Technical Analysis
Health Catalyst 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.
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Health Catalyst Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Health Catalyst's price direction in advance. Along with the technical and fundamental analysis of Health Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Health 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 | (0.05) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Health Catalyst. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Health Stock please use our How to Invest in Health Catalyst guide.Note that the Health Catalyst information on this page should be used as a complementary analysis to other Health Catalyst's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Health Stock analysis
When running Health Catalyst's price analysis, check to measure Health Catalyst'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 Health Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.
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Is Health Catalyst'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 Health Catalyst. If investors know Health 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 Health Catalyst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.84) | Revenue Per Share 5.189 | Quarterly Revenue Growth 0.012 | Return On Assets (0.07) | Return On Equity (0.28) |
The market value of Health Catalyst is measured differently than its book value, which is the value of Health that is recorded on the company's balance sheet. Investors also form their own opinion of Health Catalyst's value that differs from its market value or its book value, called intrinsic value, which is Health Catalyst'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 Health Catalyst's market value can be influenced by many factors that don't directly affect Health Catalyst'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 Health Catalyst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Health Catalyst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Health Catalyst'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.