Healthcare Realty Trust Stock Price on October 11, 2021
| HR Stock | USD 15.75 0.48 3.14% |
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 15.75, as last reported on the 2nd of December, with the highest price reaching 15.87 and the lowest price hitting 15.20 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 -0.0368, which attests that the entity had -0.0368% 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 (0.03557), and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
As of 12/02/2023, 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 12/02/2023, 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 17.8534 | 50 Day MA 14.7536 | Beta 0.708 |
Healthcare |
Sharpe Ratio = -0.0368
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| Negative Returns | HR |
Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 0.8228 | Enterprise Value Ebitda 14.9797 | Price Sales 4.2714 | Shares Float 378.6 M | Dividend Share 1.24 |
Healthcare Realty Valuation on October 11, 2021
It is possible to determine the worth of Healthcare Realty on a given historical date. On October 11, 2021 Healthcare was worth 34.15 at the beginning of the trading date compared to the closed value of 24.95. 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 | |
11/17/2021 | 34.15 | 34.75 | 24.95 | 24.95 | 2,603,825 |
| 34.75 | 34.75 | 24.79 | 24.79 | 1,127,829 |
| Backtest Healthcare Realty | | | Healthcare Realty History | | | Healthcare Realty Valuation | Next |
Healthcare Realty Trading Date Momentum on October 11, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 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 |
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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.
Price Boundaries
Healthcare Realty Period Price Range
Low | November 17, 2021 | High |
34.15 | 24.95 |
| -9.2 | -26.94% |
Healthcare Realty December 2, 2023 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
| Accumulation Distribution | 734316.0 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.73 | |||
| Day Median Price | 29.85 | |||
| Day Typical Price | 28.22 | |||
| Price Action Indicator | (9.50) | |||
| Period Momentum Indicator | (9.20) |
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 | (0.03557) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.07) |
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| 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 estimate. 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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
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.