Universal Health Realty Stock Probability of Future Stock Price Finishing Over 72.87

UHT Stock  USD 36.71  0.05  0.14%   
Universal Health's implied volatility is one of the determining factors in the pricing options written on Universal Health Realty. Implied volatility approximates the future value of Universal Health based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Universal Health Realty over a specific time period. For example, 2024-04-19 CALL at $35.0 is a CALL option contract on Universal Health's common stock with a strick price of 35.0 expiring on 2024-04-19. The contract was not traded in recent days and, as of today, has 21 days remaining before the expiration. The option is currently trading at a bid price of $0.7, and an ask price of $5.0. The implied volatility as of the 29th of March is 55.66. View All Universal options

Closest to current price Universal long CALL Option Payoff at Expiration

Universal Health's future price is the expected price of Universal Health instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Universal Health Realty performance during a given time horizon utilizing its historical volatility. Check out Universal Health Backtesting, Universal Health Valuation, Universal Health Correlation, Universal Health Hype Analysis, Universal Health Volatility, Universal Health History as well as Universal Health Performance.
  
At this time, Universal Health's Price Earnings Ratio is comparatively stable compared to the past year. Price To Sales Ratio is likely to gain to 7.93 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 11.87 in 2024. Please specify Universal Health's target price for which you would like Universal Health odds to be computed.

Universal Health Target Price Odds to finish over 72.87

The tendency of Universal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 72.87  or more in 90 days
 36.71 90 days 72.87 
close to zero percent
Based on a normal probability distribution, the odds of Universal Health to move over $ 72.87  or more in 90 days from now is close to zero percent (This Universal Health Realty probability density function shows the probability of Universal Stock to fall within a particular range of prices over 90 days) . Probability of Universal Health Realty price to stay between its current price of $ 36.71  and $ 72.87  at the end of the 90-day period is about 88.15 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.84 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Universal Health will likely underperform. Additionally Universal Health Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Universal Health Price Density   
       Price  

Predictive Modules for Universal Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Universal Health Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal Health's 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.
Hype
Prediction
LowEstimatedHigh
34.7636.7138.66
Details
Intrinsic
Valuation
LowRealHigh
36.0037.9539.90
Details
Naive
Forecast
LowNextHigh
35.1637.1139.06
Details
0 Analysts
Consensus
LowTargetHigh
30.0333.0036.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Universal Health. Your research has to be compared to or analyzed against Universal Health's peers to derive any actionable benefits. When done correctly, Universal Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Universal Health Realty.

Universal Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Universal Health is not an exception. The market had few large corrections towards the Universal Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Universal Health Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Universal Health within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.44
β
Beta against NYSE Composite1.84
σ
Overall volatility
2.19
Ir
Information ratio -0.17

Universal Health Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Universal Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Universal Health Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Universal Health generated a negative expected return over the last 90 days
About 68.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Universal Health Realty Income Trust Shares Acquired by Public Employees Retirement System of Ohio - Defense World

Universal Health Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Universal Stock often depends not only on the future outlook of the current and potential Universal Health's 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. Universal Health's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.8 M
Cash And Short Term Investments8.2 M

Universal Health Technical Analysis

Universal Health's future price can be derived by breaking down and analyzing its technical indicators over time. Universal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Universal Health Realty. In general, you should focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environments and drivers.

Universal Health Predictive Forecast Models

Universal Health's time-series forecasting models is one of many Universal Health's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Universal Health's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Universal Health Realty

Checking the ongoing alerts about Universal Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Universal Health Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Universal Health generated a negative expected return over the last 90 days
About 68.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Universal Health Realty Income Trust Shares Acquired by Public Employees Retirement System of Ohio - Defense World
When determining whether Universal Health Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Universal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Universal Health Realty Stock. Highlighted below are key reports to facilitate an investment decision about Universal Health Realty Stock:
Check out Universal Health Backtesting, Universal Health Valuation, Universal Health Correlation, Universal Health Hype Analysis, Universal Health Volatility, Universal Health History as well as Universal Health Performance.
Note that the Universal Health Realty information on this page should be used as a complementary analysis to other Universal Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Universal Health's price analysis, check to measure Universal Health'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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
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Is Universal Health'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 Universal Health. If investors know Universal 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 Universal Health 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
(0.36)
Dividend Share
2.88
Earnings Share
1.11
Revenue Per Share
7.02
Quarterly Revenue Growth
0.008
The market value of Universal Health Realty is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health'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 Universal Health's market value can be influenced by many factors that don't directly affect Universal Health'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 Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health'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.