Healthpeak Properties Stock Price Prediction
| DOC Stock | USD 18.14 0.07 0.39% |
Oversold Vs Overbought
58
Oversold | Overbought |
Healthpeak Properties stock price prediction is an act of determining the future value of Healthpeak Properties shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Healthpeak Properties' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Healthpeak Properties and does not consider all of the tangible or intangible factors available from Healthpeak Properties' fundamental data. We analyze noise-free headlines and recent hype associated with Healthpeak Properties, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Healthpeak Properties' stock price prediction:Quarterly Earnings Growth 126.349 | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year 0.4 | EPS Estimate Next Year 0.57 | Wall Street Target Price 21.46 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Healthpeak Properties based on different types of headlines from major news networks to social media. The Healthpeak stock price prediction module provides an analysis of price elasticity to changes in media outlook on Healthpeak Properties over a specific investment horizon. Using Healthpeak Properties hype-based prediction, you can estimate the value of Healthpeak Properties from the perspective of Healthpeak Properties response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Healthpeak Properties using Healthpeak Properties' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Healthpeak using crowd psychology based on the activity and movement of Healthpeak Properties' stock price.
Healthpeak Properties Implied Volatility | 100.85 |
Healthpeak Properties' implied volatility exposes the market's sentiment of Healthpeak Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Healthpeak Properties' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Healthpeak Properties stock will not fluctuate a lot when Healthpeak Properties' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Healthpeak Properties. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Healthpeak Properties to buy its stock at a price that has no basis in reality. In that case, they are not buying Healthpeak because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Healthpeak Properties after-hype prediction price | USD 18.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Healthpeak |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthpeak Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Healthpeak Properties After-Hype Price Prediction Density Analysis
As far as predicting the price of Healthpeak Properties at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Healthpeak Properties or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Healthpeak Properties, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Healthpeak Properties Estimiated After-Hype Price Volatility
In the context of predicting Healthpeak Properties' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Healthpeak Properties' historical news coverage. Healthpeak Properties' after-hype downside and upside margins for the prediction period are 16.30 and 19.78, respectively. We have considered Healthpeak Properties' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Healthpeak Properties is very steady at this time. Analysis and calculation of next after-hype price of Healthpeak Properties is based on 3 months time horizon.
Healthpeak Properties Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Healthpeak Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthpeak Properties backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Healthpeak Properties, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 1.74 | 0.03 | 0.17 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.14 | 18.04 | 0.17 |
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Healthpeak Properties Hype Timeline
On the 18th of April 2024 Healthpeak Properties is traded for 18.14. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.17. Healthpeak is estimated to decline in value after the next headline, with the price expected to drop to 18.04. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.17%, whereas the daily expected return is currently at -0.09%. The volatility of related hype on Healthpeak Properties is about 90.0%, with the expected price after the next announcement by competition of 17.97. About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Healthpeak Properties was currently reported as 11.61. The company last dividend was issued on the 13th of February 2024. Healthpeak Properties had 1098:1000 split on the 1st of November 2016. Considering the 90-day investment horizon the next estimated press release will be in about 11 days. Check out Healthpeak Properties Basic Forecasting Models to cross-verify your projections.Healthpeak Properties Related Hype Analysis
Having access to credible news sources related to Healthpeak Properties' direct competition is more important than ever and may enhance your ability to predict Healthpeak Properties' future price movements. Getting to know how Healthpeak Properties' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Healthpeak Properties may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HR | Healthcare Realty Trust | (0.05) | 10 per month | 0.00 | (0.18) | 2.86 | (3.36) | 11.26 | |
| SBRA | Sabra Healthcare REIT | 0.04 | 10 per month | 0.00 | (0.07) | 1.90 | (2.74) | 7.18 | |
| CHCT | Community Healthcare Trust | 0.04 | 9 per month | 0.00 | (0.05) | 3.13 | (2.50) | 9.62 | |
| UHT | Universal Health Realty | (0.66) | 10 per month | 0.00 | (0.20) | 3.19 | (3.57) | 8.41 | |
| GMRE | Global Medical REIT | (0.37) | 10 per month | 0.00 | (0.23) | 2.35 | (3.92) | 9.81 | |
| VTR | Ventas Inc | 0.16 | 10 per month | 0.00 | (0.16) | 2.42 | (2.70) | 7.72 | |
| OHI | Omega Healthcare Investors | (0.05) | 10 per month | 1.24 | (0.03) | 2.00 | (2.25) | 9.81 | |
| NHI | National Health Investors | (0.29) | 9 per month | 1.42 | 0.05 | 1.70 | (2.30) | 10.94 | |
| PEAK | PEAK Old | (16.22) | 9 per month | 10.01 | 0.12 | 4.76 | (3.61) | 102.41 |
Healthpeak Properties Additional Predictive Modules
Most predictive techniques to examine Healthpeak price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Healthpeak using various technical indicators. When you analyze Healthpeak charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Healthpeak Properties Predictive Indicators
The successful prediction of Healthpeak Properties stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Healthpeak Properties, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Healthpeak Properties based on analysis of Healthpeak Properties hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Healthpeak Properties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Healthpeak Properties's related companies. | 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 |
Story Coverage note for Healthpeak Properties
The number of cover stories for Healthpeak Properties depends on current market conditions and Healthpeak Properties' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Healthpeak Properties is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Healthpeak Properties' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Healthpeak Properties Short Properties
Healthpeak Properties' future price predictability will typically decrease when Healthpeak Properties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Healthpeak Properties often depends not only on the future outlook of the potential Healthpeak Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Healthpeak Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 547.3 M | |
| Cash And Short Term Investments | 117.6 M |
Check out Healthpeak Properties Basic Forecasting Models to cross-verify your projections. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.