Healthcare Realty Trust Stock Price on November 30, 2022

HR Stock  USD 17.62  0.19  1.07%   
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Healthcare Realty stands at 17.62, as last reported on the 24th of July, with the highest price reaching 17.94 and the lowest price hitting 17.60 during the day. Healthcare Realty appears to be very steady, given 3 months investment horizon. Healthcare Realty Trust holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32% 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 risk adjusted performance of 0.2034, and Market Risk Adjusted Performance of 0.6648 to validate if our risk estimates are consistent with your expectations.
  
Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3191

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
24
76% of assets perform better
Based on monthly moving average Healthcare Realty is performing at about 24% 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.

Healthcare Realty Main Headline on 30th of November 2022

Healthcare Realty Trust dividend paid on 30th of November 2022

Healthcare Realty Valuation on November 30, 2022

It is possible to determine the worth of Healthcare Realty on a given historical date. On November 30, 2022 Healthcare was worth 17.74 at the beginning of the trading date compared to the closed value of 18.32. 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
  17.35    17.82    17.30    17.78    2,190,456  
11/30/2022
  17.74    18.36    17.66    18.32    4,603,914  
  18.42    18.54    17.94    18.11    2,946,065  
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Open Value
17.74
18.32
Closing Value
21.58
Upside

Healthcare Realty Trading Date Momentum on November 30, 2022

On December 01 2022 Healthcare Realty Trust was traded for  18.11  at the closing time. The highest price during the trading period was 18.54  and the lowest recorded bid was listed for  17.94 . The volume for the day was 2.9 M. This history from December 1, 2022 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.15% . The trading delta at closing time to the current price is 3.33% .

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
Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. The Company provided leasing and property management services to 11.9 million square feet nationwide. Healthcare Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 338 people.

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

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Healthcare Realty Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Healthcare Realty July 24, 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.