Healthcare Realty Trust Stock Price on May 21, 2024

HR Stock  USD 16.05  0.02  0.12%   
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 16.05, as last reported on the 22nd of June, with the highest price reaching 16.14 and the lowest price hitting 15.96 during the day.
IPO Date
26th of May 1993
200 Day MA
15.2664
50 Day MA
15.345
Beta
0.725
 
Yuan Drop
 
Covid
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. Healthcare Realty appears to be very steady, given 3 months investment horizon. Healthcare Realty Trust holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Healthcare Realty Trust, which you can use to evaluate the volatility of the firm. Please utilize Healthcare Realty's market risk adjusted performance of 0.401, and Risk Adjusted Performance of 0.1623 to validate if our risk estimates are consistent with your expectations.
  
At this time, Healthcare Realty's Total Stockholder Equity is relatively stable compared to the past year. As of 06/22/2024, Common Stock Shares Outstanding is likely to grow to about 402.6 M, while Capital Stock is likely to drop slightly above 2.4 M. . At this time, Healthcare Realty's Price To Sales Ratio is relatively stable compared to the past year. As of 06/22/2024, Price Book Value Ratio is likely to grow to 1.30, though Price Earnings To Growth Ratio is likely to grow to (0.29). Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2207

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Healthcare Realty is performing at about 17% 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 Healthcare Realty by adding it to a well-diversified portfolio.
Price Book
0.789
Enterprise Value Ebitda
14.3543
Price Sales
4.0583
Shares Float
376.1 M
Dividend Share
1.24

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Healthcare Realty Valuation on May 21, 2024

It is possible to determine the worth of Healthcare Realty on a given historical date. On May 21, 2024 Healthcare was worth 15.91 at the beginning of the trading date compared to the closed value of 15.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthcare Realty stock. Still, in general, we apply an absolute valuation method to find Healthcare Realty's 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 Healthcare Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthcare Realty's related companies.
 Open High Low Close Volume
  15.79    16.03    15.73    15.97    2,664,934  
05/21/2024
  15.91    16.17    15.91    15.99    3,225,066  
  15.90    16.01    15.80    15.83    3,569,207  
Backtest Healthcare Realty  |  Healthcare Realty History  |  Healthcare Realty Valuation   PreviousNext  
Open Value
15.91
15.99
Closing Value
20.38
Upside

Healthcare Realty Trading Date Momentum on May 21, 2024

On May 22 2024 Healthcare Realty Trust was traded for  15.83  at the closing time. The highest price during the trading period was 16.01  and the lowest recorded bid was listed for  15.80 . The volume for the day was 3.6 M. This history from May 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.00% . The trading delta at closing time to the current price is 0.75% .

Healthcare Realty Trust Fundamentals Correlations and Trends

By evaluating Healthcare Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Healthcare Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthcare financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding383.4 M402.6 M
Net Income Applicable To Common Shares34.6 M34.2 M

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.
A focus of Healthcare Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Healthcare Realty 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

Healthcare Realty Period Price Range

Low
May 21, 2024
0.08  0.50%
High

 15.91 

     

 15.99 

Healthcare Realty June 22, 2024 Market Strength

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

Healthcare Realty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Healthcare Realty's price 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 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.

Additional 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.