Healthpeak Properties Stock Technical Analysis
DOC Stock | USD 17.82 0.47 2.57% |
As of the 17th of April 2024, Healthpeak Properties retains the market risk adjusted performance of (0.1), and Risk Adjusted Performance of (0.05). Healthpeak Properties technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Healthpeak Properties, which can be compared to its competitors. Please check out Healthpeak Properties information ratio, and the relationship between the coefficient of variation and value at risk to decide if Healthpeak Properties is priced fairly, providing market reflects its last-minute price of 17.82 per share. Given that Healthpeak Properties has information ratio of (0.12), we strongly advise you to confirm Healthpeak Properties's regular market performance to make sure the company can sustain itself at a future point.
Healthpeak Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Healthpeak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthpeakHealthpeak |
Healthpeak Properties Analyst Consensus
Target Price | Advice | # of Analysts | |
23.2 | Buy | 18 | Odds |
Most Healthpeak analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Healthpeak stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Healthpeak Properties, talking to its executives and customers, or listening to Healthpeak conference calls.
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.
Healthpeak Properties Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Healthpeak Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Healthpeak Properties Trend Analysis
Use this graph to draw trend lines for Healthpeak Properties. You can use it to identify possible trend reversals for Healthpeak Properties as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Healthpeak Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Healthpeak Properties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Healthpeak Properties applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Healthpeak Properties will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.68, which is the sum of squared deviations for the predicted Healthpeak Properties price change compared to its average price change.About Healthpeak Properties Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Healthpeak Properties on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Healthpeak Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Healthpeak Properties price pattern first instead of the macroeconomic environment surrounding Healthpeak Properties. By analyzing Healthpeak Properties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Healthpeak Properties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Healthpeak Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0102 | 0.0155 | 0.0607 | 0.0637 | Price To Sales Ratio | 42.5 | 25.65 | 4.97 | 4.72 |
Healthpeak Properties April 17, 2024 Technical Indicators
Most technical analysis of Healthpeak help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Healthpeak from various momentum indicators to cycle indicators. When you analyze Healthpeak charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (0.1) | |||
Mean Deviation | 1.46 | |||
Coefficient Of Variation | (1,161) | |||
Standard Deviation | 1.79 | |||
Variance | 3.21 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 7.68 | |||
Value At Risk | (3.12) | |||
Potential Upside | 2.71 | |||
Skewness | 0.1149 | |||
Kurtosis | (0.44) |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 126.349 | Dividend Share 1.2 | Earnings Share 0.56 | Revenue Per Share 3.987 | Quarterly Revenue Growth 0.056 |
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.