Healthcare Realty Trust Stock Price History
| HR Stock | USD 15.13 0.11 0.73% |
Below is the normalized historical share price chart for Healthcare Realty Trust extending back to June 06, 2012. 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 Healthcare Realty stands at 15.13, as last reported on the 29th of November, with the highest price reaching 15.59 and the lowest price hitting 15.08 during the day.
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its stock price. Healthcare Realty Trust holds Efficiency (Sharpe) Ratio of -0.0882, which attests that the entity had -0.0882% of return per unit of standard deviation over the last 3 months. Our philosophy in determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Healthcare Realty Trust exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please check out Healthcare Realty risk adjusted performance of (0.034237), and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
As of 11/29/2023, Net Income Common Stock is likely to grow to about 53.7 M. At this time, Healthcare Realty's Price to Book Value is relatively stable as compared to the past year. As of 11/29/2023, Price to Sales Ratio is likely to grow to 6.07, while Price to Earnings Ratio is likely to drop 111.38. Healthcare Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 1993 | 200 Day MA 17.91 | 50 Day MA 14.8004 | Beta 0.708 |
Healthcare |
Sharpe Ratio = -0.0882
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HR |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthcare Realty 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 Healthcare Realty by adding Healthcare Realty to a well-diversified portfolio.
Price Book 0.7891 | Enterprise Value Ebitda 14.9243 | Price Sales 4.2403 | Shares Float 378.6 M | Dividend Share 1.24 |
Healthcare Realty Stock Price History Chart
There are several ways to analyze Healthcare Stock price data. The simplest method is using a basic Healthcare candlestick price chart, which shows Healthcare Realty 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 | September 5, 2023 | 16.72 |
| Lowest Price | October 27, 2023 | 13.82 |
Healthcare Realty November 29, 2023 Stock Price Synopsis
Various analyses of Healthcare Realty stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Healthcare Stock. It can be used to describe the percentage change in the price of Healthcare Realty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Healthcare Stock.| Healthcare Realty Price Action Indicator | (0.15) | |
| Healthcare Realty Accumulation Distribution | 172,469 | |
| Healthcare Realty Price Daily Balance Of Power | 0.22 | |
| Healthcare Realty Price Rate Of Daily Change | 1.01 |
Healthcare Realty November 29, 2023 Stock Price Analysis
Healthcare Stock Price History Data
The price series of Healthcare Realty for the period between Thu, Aug 31, 2023 and Wed, Nov 29, 2023 has a statistical range of 3.41 with a coefficient of variation of 6.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.99. The median price for the last 90 days is 14.68. The company completed 1:2 stock split on 16th of December 2014. Healthcare Realty Trust completed dividends distribution on 2023-11-13.| Open | High | Low | Close | Volume | ||
| 11/29/2023 | 15.13 | 15.59 | 15.08 | 15.13 | 5,272,137 | |
| 11/28/2023 | 14.46 | 15.06 | 14.33 | 15.02 | 4,987,856 | |
| 11/27/2023 | 14.40 | 14.61 | 14.24 | 14.51 | 2,582,400 | |
| 11/24/2023 | 14.32 | 14.48 | 14.23 | 14.48 | 1,377,500 | |
| 11/22/2023 | 14.47 | 14.50 | 14.15 | 14.41 | 3,309,900 | |
| 11/21/2023 | 14.54 | 14.67 | 14.15 | 14.29 | 3,072,100 | |
| 11/20/2023 | 14.16 | 14.73 | 14.01 | 14.63 | 6,121,800 | |
| 11/17/2023 | 14.56 | 14.59 | 14.17 | 14.25 | 3,455,100 | |
| 11/16/2023 | 14.77 | 14.85 | 14.39 | 14.40 | 4,006,100 | |
| 11/15/2023 | 14.62 | 14.92 | 14.62 | 14.75 | 4,577,500 | |
| 11/14/2023 | 14.54 | 15.07 | 14.45 | 14.74 | 4,004,200 | |
| 11/13/2023 | 14.11 | 14.18 | 13.86 | 13.96 | 3,233,800 | |
| 11/10/2023 | 14.32 | 14.58 | 14.16 | 14.21 | 2,638,600 | |
| 11/09/2023 | 14.81 | 14.86 | 13.95 | 13.95 | 2,936,596 | |
| 11/08/2023 | 14.65 | 14.83 | 14.50 | 14.50 | 2,478,245 | |
| 11/07/2023 | 15.07 | 15.22 | 14.32 | 14.32 | 6,310,264 | |
| 11/06/2023 | 14.91 | 15.23 | 14.71 | 14.82 | 4,599,119 | |
| 11/03/2023 | 15.39 | 15.59 | 14.58 | 14.58 | 5,445,813 | |
| 11/02/2023 | 14.89 | 15.09 | 14.65 | 14.65 | 4,802,010 | |
| 11/01/2023 | 14.38 | 14.57 | 14.10 | 14.24 | 6,337,416 | |
| 10/31/2023 | 14.37 | 14.51 | 14.04 | 14.04 | 5,800,752 | |
| 10/30/2023 | 14.26 | 14.51 | 13.93 | 13.93 | 3,382,254 | |
| 10/27/2023 | 14.51 | 14.51 | 13.82 | 13.82 | 2,538,219 | |
| 10/26/2023 | 14.59 | 14.82 | 14.13 | 14.13 | 4,225,933 | |
| 10/25/2023 | 14.45 | 14.63 | 14.17 | 14.17 | 2,393,620 | |
| 10/24/2023 | 14.52 | 14.68 | 14.25 | 14.25 | 2,855,065 | |
| 10/23/2023 | 14.38 | 14.60 | 14.03 | 14.03 | 2,130,667 | |
| 10/20/2023 | 14.56 | 14.69 | 14.21 | 14.21 | 2,140,324 | |
| 10/19/2023 | 14.80 | 14.97 | 14.21 | 14.21 | 2,668,119 | |
| 10/18/2023 | 15.08 | 15.13 | 14.60 | 14.60 | 2,340,682 | |
| 10/17/2023 | 15.06 | 15.45 | 14.88 | 14.88 | 3,138,911 | |
| 10/16/2023 | 14.98 | 15.29 | 14.74 | 14.84 | 3,145,484 | |
| 10/13/2023 | 14.74 | 14.94 | 14.53 | 14.53 | 2,849,981 | |
| 10/12/2023 | 15.32 | 15.38 | 14.35 | 14.35 | 3,236,500 | |
| 10/11/2023 | 14.87 | 15.18 | 14.74 | 14.74 | 2,798,335 | |
| 10/10/2023 | 14.36 | 14.80 | 14.36 | 14.41 | 3,417,842 | |
| 10/09/2023 | 14.33 | 14.52 | 13.98 | 13.98 | 4,839,862 | |
| 10/06/2023 | 14.80 | 14.87 | 14.13 | 14.13 | 5,483,606 | |
| 10/05/2023 | 15.05 | 15.48 | 14.69 | 14.69 | 3,518,873 | |
| 10/04/2023 | 14.82 | 15.07 | 14.61 | 14.71 | 3,588,894 | |
| 10/03/2023 | 14.81 | 14.94 | 14.40 | 14.40 | 3,042,993 | |
| 10/02/2023 | 15.20 | 15.26 | 14.54 | 14.54 | 2,961,081 | |
| 09/29/2023 | 15.30 | 15.45 | 14.94 | 14.94 | 2,619,326 | |
| 09/28/2023 | 14.80 | 15.11 | 14.69 | 14.73 | 2,079,414 | |
| 09/27/2023 | 15.01 | 15.16 | 14.41 | 14.41 | 4,667,664 | |
| 09/26/2023 | 15.29 | 15.36 | 14.68 | 14.68 | 2,367,436 | |
| 09/25/2023 | 15.43 | 15.48 | 15.08 | 15.08 | 2,118,956 | |
| 09/22/2023 | 15.53 | 15.73 | 15.22 | 15.22 | 2,813,318 | |
| 09/21/2023 | 16.03 | 16.12 | 15.18 | 15.18 | 3,055,898 | |
| 09/20/2023 | 16.38 | 16.52 | 15.76 | 15.76 | 2,750,726 | |
| 09/19/2023 | 16.33 | 16.38 | 15.81 | 15.81 | 2,135,404 | |
| 09/18/2023 | 16.70 | 16.70 | 15.98 | 15.98 | 1,971,253 | |
| 09/15/2023 | 16.71 | 16.74 | 16.31 | 16.31 | 5,204,352 | |
| 09/14/2023 | 16.45 | 16.93 | 16.45 | 16.47 | 3,582,734 | |
| 09/13/2023 | 16.39 | 16.46 | 15.92 | 15.92 | 1,880,746 | |
| 09/12/2023 | 16.40 | 16.52 | 16.00 | 16.00 | 1,750,721 | |
| 09/11/2023 | 16.69 | 16.72 | 16.12 | 16.12 | 2,270,845 | |
| 09/08/2023 | 16.74 | 16.77 | 16.36 | 16.36 | 1,541,740 | |
| 09/07/2023 | 17.00 | 17.00 | 16.36 | 16.36 | 2,780,134 | |
| 09/06/2023 | 17.08 | 17.20 | 16.63 | 16.63 | 2,404,213 | |
| 09/05/2023 | 17.51 | 17.64 | 16.72 | 16.72 | 2,853,139 |
About Healthcare Realty Stock history
Healthcare Realty 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 Healthcare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthcare Realty 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 Healthcare Realty stock prices may prove useful in developing a viable investing in Healthcare Realty
| Last Reported | Projected for 2023 | ||
| Weighted Average Shares | 252.4 M | 223.9 M | |
| Weighted Average Shares Diluted | 253.9 M | 225.8 M | |
| Issuance Purchase of Equity Shares | 19.7 M | 20.2 M |
Healthcare Realty Quarterly Market Capitalization |
|
Healthcare Realty Stock Technical Analysis
Healthcare Realty 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.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Healthcare Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthcare stock's direction in advance. Along with the technical and fundamental analysis of Healthcare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthcare 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 stock 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 | (0.034237) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.07) |
| 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 Healthcare Realty 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 producer price index. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Healthcare Stock analysis
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.
| Fund Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Healthcare Realty'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 Healthcare Realty. If investors know Healthcare 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 Healthcare Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Dividend Share 1.24 | Earnings Share (0.84) | Revenue Per Share 3.558 | Quarterly Revenue Growth 0.116 |
The market value of Healthcare Realty Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Realty's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Realty'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 Healthcare Realty's market value can be influenced by many factors that don't directly affect Healthcare Realty'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 Healthcare Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Realty'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.