Healthpeak Properties Stock Market Value

DOC Stock  USD 20.90  0.03  0.14%   
Healthpeak Properties' market value is the price at which a share of Healthpeak Properties trades on a public exchange. It measures the collective expectations of Healthpeak Properties investors about its performance. Healthpeak Properties is trading at 20.90 as of the 21st of July 2024, a 0.14 percent decrease since the beginning of the trading day. The stock's open price was 20.93.
With this module, you can estimate the performance of a buy and hold strategy of Healthpeak Properties and determine expected loss or profit from investing in Healthpeak Properties over a given investment horizon. Check out Healthpeak Properties Correlation, Healthpeak Properties Volatility and Healthpeak Properties Alpha and Beta module to complement your research on Healthpeak Properties.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
Symbol

Healthpeak Properties Price To Book Ratio

Is Diversified REITs space 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
(0.95)
Dividend Share
1.2
Earnings Share
0.35
Revenue Per Share
4.035
Quarterly Revenue Growth
0.154
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.

Healthpeak Properties 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Healthpeak Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Healthpeak Properties.
0.00
06/21/2024
No Change 0.00  0.0 
In 30 days
07/21/2024
0.00
If you would invest  0.00  in Healthpeak Properties on June 21, 2024 and sell it all today you would earn a total of 0.00 from holding Healthpeak Properties or generate 0.0% return on investment in Healthpeak Properties over 30 days. Healthpeak Properties is related to or competes with Medical Properties, and Universal Health. Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own ... More

Healthpeak Properties Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Healthpeak Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Healthpeak Properties upside and downside potential and time the market with a certain degree of confidence.

Healthpeak Properties Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthpeak Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthpeak Properties' standard deviation. In reality, there are many statistical measures that can use Healthpeak Properties historical prices to predict the future Healthpeak Properties' volatility.
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.
Hype
Prediction
LowEstimatedHigh
19.7920.9922.19
Details
Intrinsic
Valuation
LowRealHigh
18.8123.5624.76
Details
19 Analysts
Consensus
LowTargetHigh
21.1123.2025.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.10.12
Details

Healthpeak Properties Backtested Returns

Healthpeak Properties appears to be very steady, given 3 months investment horizon. Healthpeak Properties holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Healthpeak Properties, which you can use to evaluate the volatility of the firm. Please utilize Healthpeak Properties' market risk adjusted performance of 0.2683, and Risk Adjusted Performance of 0.1514 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Healthpeak Properties holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Healthpeak Properties returns are very sensitive to returns on the market. As the market goes up or down, Healthpeak Properties is expected to follow. Please check Healthpeak Properties' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Healthpeak Properties' current trending patterns will revert.

Auto-correlation

    
  0.45  

Average predictability

Healthpeak Properties has average predictability. Overlapping area represents the amount of predictability between Healthpeak Properties time series from 21st of June 2024 to 6th of July 2024 and 6th of July 2024 to 21st of July 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Healthpeak Properties price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Healthpeak Properties price fluctuation can be explain by its past prices.
Correlation Coefficient0.45
Spearman Rank Test0.62
Residual Average0.0
Price Variance0.3

Healthpeak Properties lagged returns against current returns

Autocorrelation, which is Healthpeak Properties stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Healthpeak Properties' stock expected returns. We can calculate the autocorrelation of Healthpeak Properties returns to help us make a trade decision. For example, suppose you find that Healthpeak Properties has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Healthpeak Properties regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Healthpeak Properties stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healthpeak Properties stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healthpeak Properties stock over time.
   Current vs Lagged Prices   
       Timeline  

Healthpeak Properties Lagged Returns

When evaluating Healthpeak Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healthpeak Properties stock have on its future price. Healthpeak Properties autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Healthpeak Properties autocorrelation shows the relationship between Healthpeak Properties stock current value and its past values and can show if there is a momentum factor associated with investing in Healthpeak Properties.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in Healthpeak Stock

When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:
Check out Healthpeak Properties Correlation, Healthpeak Properties Volatility and Healthpeak Properties Alpha and Beta module to complement your research on Healthpeak Properties.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
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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.
A focus of Healthpeak Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Healthpeak Properties 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...