Healthpeak Properties Stock Price on May 12, 2024
| DOC Stock | USD 19.32 0.20 1.02% |
Below is the normalized historical share price chart for Healthpeak Properties extending back to May 23, 1985. 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 Healthpeak Properties stands at 19.32, as last reported on the 23rd of May, with the highest price reaching 19.69 and the lowest price hitting 19.32 during the day.
If you're considering investing in Healthpeak Stock, it is important to understand the factors that can impact its price. Healthpeak Properties appears to be very steady, given 3 months investment horizon. Healthpeak Properties holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Healthpeak Properties, which you can use to evaluate the volatility of the firm. Please utilize Healthpeak Properties' risk adjusted performance of 0.1042, and Market Risk Adjusted Performance of 0.1686 to validate if our risk estimates are consistent with your expectations.
At present, Healthpeak Properties' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 16.5 B, whereas Other Stockholder Equity is forecasted to decline to about 2.3 B. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Price To Sales Ratio is forecasted to decline to 3.17. Healthpeak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 18.4817 | 50 Day MA 18.5516 | Beta 1.007 |
Healthpeak |
Sharpe Ratio = 0.1931
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Healthpeak Properties is performing at about 15% of its full potential. 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 Healthpeak Properties by adding it to a well-diversified portfolio.
Price Book 2.0694 | Enterprise Value Ebitda 15.8926 | Price Sales 6.0254 | Shares Float 700.4 M | Dividend Share 1.2 |
Healthpeak Properties Main Headline on 10th of May 2024
Insider-Owned Growth Companies To Watch In May 2024 by finance.yahoo.com
The Australian market has shown robust performance recently, with a 3.1 percent increase over the last week and an 8.1 percent rise over the past year, alongside forecasts predicting annual earnings growth of 13. In this context, stocks with high insider ownership can be particularly compelling, as they often indicate that those who know the company best are confident in its future growth potential.
Healthpeak Properties Valuation on May 12, 2024
It is possible to determine the worth of Healthpeak Properties on a given historical date. On May 12, 2024 Healthpeak was worth 19.54 at the beginning of the trading date compared to the closed value of 19.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthpeak Properties stock. Still, in general, we apply an absolute valuation method to find Healthpeak Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthpeak Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthpeak Properties' related companies.
| Open | High | Low | Close | Volume | |
| 19.22 | 19.50 | 19.13 | 19.45 | 3,721,381 | |
05/10/2024 | 19.54 | 19.62 | 19.42 | 19.55 | 4,211,266 |
| 19.72 | 19.80 | 19.51 | 19.57 | 4,861,988 |
| Backtest Healthpeak Properties | | | Healthpeak Properties History | | | Healthpeak Properties Valuation | Previous | Next |
Healthpeak Properties Trading Date Momentum on May 12, 2024
| On May 13 2024 Healthpeak Properties was traded for 19.57 at the closing time. Highest Healthpeak Properties's price during the trading hours was 19.80 and the lowest price during the day was 19.51 . The net volume was 4.9 M. The overall trading history on the 13th of May 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.10% . The trading delta at closing time to current price is 1.64% . |
Healthpeak Properties Fundamentals Correlations and Trends
By evaluating Healthpeak Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Healthpeak Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthpeak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Healthpeak Properties Stock history
Healthpeak Properties 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 Healthpeak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthpeak Properties 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 Healthpeak Properties stock prices may prove useful in developing a viable investing in Healthpeak Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 547.3 M | 574.6 M | |
| Net Income Applicable To Common Shares | 572.5 M | 411.5 M |
Healthpeak Properties Stock Technical Analysis
Healthpeak Properties 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.
Price Boundaries
Healthpeak Properties Period Price Range
Low | May 10, 2024
| High |
19.54 | 19.55 |
Healthpeak Properties May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Healthpeak Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthpeak Properties shares will generate the highest return on investment. By undertsting and applying Healthpeak Properties stock market strength indicators, traders can identify Healthpeak Properties entry and exit signals to maximize returns
| Accumulation Distribution | 42928.3 | |||
| Daily Balance Of Power | 0.05 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.52 | |||
| Day Typical Price | 19.53 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | (0.23) |
Healthpeak Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthpeak Properties' price direction in advance. Along with the technical and fundamental analysis of Healthpeak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthpeak 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 | 0.1042 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | 0.0669 | |||
| Sortino Ratio | 0.1233 | |||
| Treynor Ratio | 0.1586 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Healthpeak Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Healthpeak Stock analysis
When running Healthpeak Properties' price analysis, check to measure Healthpeak Properties' 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 Healthpeak Properties is operating at the current time. Most of Healthpeak Properties' value examination focuses on studying past and present price action to predict the probability of Healthpeak Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthpeak Properties' price. Additionally, you may evaluate how the addition of Healthpeak Properties to your portfolios can decrease your overall portfolio volatility.
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Is Healthpeak Properties' 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 Healthpeak Properties. If investors know Healthpeak 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 Healthpeak Properties 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 (0.95) | Dividend Share 1.2 | Earnings Share 0.35 | Revenue Per Share 4.035 | Quarterly Revenue Growth 0.154 |
The market value of Healthpeak Properties is measured differently than its book value, which is the value of Healthpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Healthpeak Properties' value that differs from its market value or its book value, called intrinsic value, which is Healthpeak Properties' 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 Healthpeak Properties' market value can be influenced by many factors that don't directly affect Healthpeak Properties' 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 Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' 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.