Hca Holdings Etf Price on October 29, 2019

HCA Etf  USD 331.69  3.98  1.21%   
If you're considering investing in HCA Etf, it is important to understand the factors that can impact its price. As of today, the current price of HCA Holdings stands at 331.69, as last reported on the 28th of March, with the highest price reaching 332.58 and the lowest price hitting 329.46 during the day. HCA Holdings appears to be very steady, given 3 months investment horizon. HCA Holdings retains Efficiency (Sharpe Ratio) of 0.27, which attests that the etf had a 0.27% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HCA Holdings, which you can use to evaluate the volatility of the entity. Please utilize HCA Holdings' Semi Deviation of 0.5567, market risk adjusted performance of 0.3519, and Coefficient Of Variation of 370.78 to validate if our risk estimates are consistent with your expectations.
  
HCA Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2722

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Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average HCA Holdings is performing at about 21% 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 HCA Holdings by adding it to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About HCA Holdings Etf history

HCA Holdings 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 HCA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCA Holdings 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 HCA Holdings stock prices may prove useful in developing a viable investing in HCA Holdings
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 204000 people.

HCA Holdings Etf Technical Analysis

HCA Holdings technical etf 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, etf market cycles, or different charting patterns.
A focus of HCA Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HCA Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

HCA Holdings Period Price Range

HCA Holdings March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how HCA Holdings etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCA Holdings shares will generate the highest return on investment. By undertsting and applying HCA Holdings etf market strength indicators, traders can identify HCA Holdings entry and exit signals to maximize returns

HCA Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HCA Holdings' price direction in advance. Along with the technical and fundamental analysis of HCA Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCA 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCA Holdings. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade HCA Etf refer to our How to Trade HCA Etf guide.
Note that the HCA Holdings information on this page should be used as a complementary analysis to other HCA Holdings' 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for HCA Etf analysis

When running HCA Holdings' price analysis, check to measure HCA Holdings' 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 HCA Holdings is operating at the current time. Most of HCA Holdings' value examination focuses on studying past and present price action to predict the probability of HCA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Holdings' price. Additionally, you may evaluate how the addition of HCA Holdings to your portfolios can decrease your overall portfolio volatility.
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The market value of HCA Holdings is measured differently than its book value, which is the value of HCA that is recorded on the company's balance sheet. Investors also form their own opinion of HCA Holdings' value that differs from its market value or its book value, called intrinsic value, which is HCA Holdings' 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 HCA Holdings' market value can be influenced by many factors that don't directly affect HCA Holdings' 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 HCA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCA Holdings' 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.