Hca Holdings Etf Price History
HCA Etf | USD 305.11 8.11 2.73% |
Below is the normalized historical share price chart for HCA Holdings extending back to March 10, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HCA Holdings stands at 305.11, as last reported on the 22nd of April, with the highest price reaching 305.91 and the lowest price hitting 297.35 during the day.
If you're considering investing in HCA Etf, it is important to understand the factors that can impact its price. We consider HCA Holdings very steady. HCA Holdings retains Efficiency (Sharpe Ratio) of 0.0853, which attests that the etf had a 0.0853% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HCA Holdings, which you can use to evaluate the volatility of the entity. Please check out HCA Holdings' Market Risk Adjusted Performance of 0.1499, coefficient of variation of 929.74, and Semi Deviation of 1.27 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
HCA Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of March 2011 | 200 Day MA 278.4258 | 50 Day MA 319.4308 | Beta 1.672 |
HCA |
Sharpe Ratio = 0.0853
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Cash | Small Risk | HCA | High Risk | Huge Risk |
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average HCA Holdings is performing at about 6% 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 HCA Holdings by adding it to a well-diversified portfolio.
Price Book 293.44 | Enterprise Value Ebitda 9.9289 | Price Sales 1.3142 | Shares Float 191.3 M | Dividend Share 2.4 |
HCA Holdings Etf Price History Chart
There are several ways to analyze HCA Holdings Etf price data. The simplest method is using a basic HCA candlestick price chart, which shows HCA Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2024 | 333.53 |
Lowest Price | January 26, 2024 | 282.85 |
HCA Holdings April 22, 2024 Etf Price Synopsis
Various analyses of HCA Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HCA Etf. It can be used to describe the percentage change in the price of HCA Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HCA Etf.HCA Holdings Price Daily Balance Of Power | 0.95 | |
HCA Holdings Price Action Indicator | 7.53 | |
HCA Holdings Price Rate Of Daily Change | 1.03 |
HCA Holdings April 22, 2024 Etf Price Analysis
HCA Etf Price History Data
The price series of HCA Holdings for the period between Tue, Jan 23, 2024 and Mon, Apr 22, 2024 has a statistical range of 56.22 with a coefficient of variation of 4.78. Under current investment horizon, the daily prices are spread out with arithmetic mean of 313.04. The median price for the last 90 days is 313.44. The company completed dividends distribution on 2024-03-14.Open | High | Low | Close | Volume | ||
04/22/2024 | 298.64 | 305.91 | 297.35 | 305.11 | ||
04/19/2024 | 298.64 | 305.91 | 297.35 | 305.11 | 1,651,991 | |
04/18/2024 | 303.01 | 304.61 | 292.97 | 297.00 | 2,767,409 | |
04/17/2024 | 315.48 | 315.55 | 310.15 | 311.03 | 1,511,041 | |
04/16/2024 | 323.36 | 323.36 | 311.90 | 313.89 | 1,623,118 | |
04/15/2024 | 327.73 | 329.93 | 321.18 | 322.63 | 731,891 | |
04/12/2024 | 326.16 | 329.11 | 320.64 | 322.82 | 994,870 | |
04/11/2024 | 329.26 | 329.52 | 324.21 | 327.25 | 643,375 | |
04/10/2024 | 326.25 | 329.24 | 324.63 | 327.76 | 735,175 | |
04/09/2024 | 329.00 | 329.43 | 325.29 | 328.89 | 667,214 | |
04/08/2024 | 326.49 | 329.40 | 325.08 | 328.02 | 1,063,600 | |
04/05/2024 | 326.22 | 329.55 | 326.22 | 328.80 | 604,404 | |
04/04/2024 | 334.50 | 335.83 | 324.51 | 325.17 | 749,510 | |
04/03/2024 | 329.12 | 332.66 | 328.95 | 332.20 | 791,734 | |
04/02/2024 | 329.04 | 329.64 | 325.53 | 329.35 | 904,576 | |
04/01/2024 | 332.32 | 332.53 | 327.68 | 330.11 | 850,475 | |
03/28/2024 | 332.76 | 334.49 | 330.74 | 333.53 | 812,720 | |
03/27/2024 | 331.02 | 332.58 | 329.46 | 331.69 | 1,031,975 | |
03/26/2024 | 326.75 | 330.37 | 326.20 | 327.71 | 891,333 | |
03/25/2024 | 330.00 | 331.57 | 327.26 | 327.32 | 755,705 | |
03/22/2024 | 328.75 | 330.69 | 327.46 | 329.94 | 710,107 | |
03/21/2024 | 329.23 | 334.03 | 328.57 | 328.85 | 1,041,121 | |
03/20/2024 | 330.25 | 331.40 | 328.57 | 328.86 | 828,226 | |
03/19/2024 | 328.50 | 330.72 | 327.70 | 330.48 | 916,801 | |
03/18/2024 | 321.97 | 328.17 | 321.70 | 327.17 | 829,493 | |
03/15/2024 | 318.90 | 323.67 | 318.90 | 321.97 | 1,230,985 | |
03/14/2024 | 321.74 | 325.05 | 319.25 | 324.78 | 1,058,172 | |
03/13/2024 | 323.75 | 325.20 | 321.23 | 321.24 | 969,742 | |
03/12/2024 | 320.75 | 326.23 | 319.09 | 322.89 | 1,048,725 | |
03/11/2024 | 323.67 | 325.04 | 317.00 | 320.59 | 1,043,905 | |
03/08/2024 | 324.45 | 328.74 | 324.45 | 324.70 | 708,713 | |
03/07/2024 | 325.31 | 328.69 | 323.99 | 323.99 | 966,801 | |
03/06/2024 | 317.30 | 324.17 | 316.75 | 322.74 | 1,914,034 | |
03/05/2024 | 315.00 | 317.86 | 312.54 | 314.89 | 987,356 | |
03/04/2024 | 312.55 | 314.70 | 310.72 | 313.44 | 750,583 | |
03/01/2024 | 311.59 | 313.99 | 308.47 | 311.34 | 1,211,957 | |
02/29/2024 | 313.96 | 314.03 | 309.57 | 311.06 | 1,479,178 | |
02/28/2024 | 314.62 | 316.72 | 309.74 | 311.42 | 738,663 | |
02/27/2024 | 312.89 | 315.00 | 311.59 | 313.36 | 620,056 | |
02/26/2024 | 316.00 | 316.50 | 312.56 | 312.56 | 858,250 | |
02/23/2024 | 313.75 | 316.98 | 313.75 | 314.71 | 787,179 | |
02/22/2024 | 311.02 | 318.30 | 309.57 | 312.20 | 1,618,066 | |
02/21/2024 | 307.50 | 311.83 | 307.50 | 310.98 | 572,969 | |
02/20/2024 | 306.68 | 309.86 | 306.68 | 307.95 | 774,903 | |
02/16/2024 | 307.24 | 311.35 | 306.62 | 307.92 | 869,056 | |
02/15/2024 | 306.89 | 309.31 | 305.81 | 307.03 | 839,673 | |
02/14/2024 | 306.15 | 307.35 | 303.82 | 304.80 | 936,145 | |
02/13/2024 | 306.04 | 308.01 | 301.83 | 303.92 | 996,792 | |
02/12/2024 | 306.00 | 311.48 | 303.47 | 309.52 | 1,367,663 | |
02/09/2024 | 305.62 | 307.51 | 305.49 | 305.69 | 770,443 | |
02/08/2024 | 307.06 | 307.71 | 302.11 | 304.83 | 899,476 | |
02/07/2024 | 307.66 | 310.18 | 306.24 | 306.65 | 890,834 | |
02/06/2024 | 310.63 | 312.49 | 304.97 | 306.19 | 1,261,321 | |
02/05/2024 | 308.79 | 312.51 | 308.09 | 309.98 | 861,939 | |
02/02/2024 | 313.00 | 313.00 | 307.15 | 308.79 | 1,280,094 | |
02/01/2024 | 303.35 | 314.82 | 303.35 | 314.01 | 1,739,760 | |
01/31/2024 | 303.42 | 309.33 | 302.39 | 304.27 | 2,555,880 | |
01/30/2024 | 300.00 | 304.95 | 296.12 | 300.97 | 2,483,214 | |
01/29/2024 | 282.42 | 287.19 | 281.61 | 286.14 | 1,742,821 | |
01/26/2024 | 287.49 | 288.20 | 281.94 | 282.85 | 929,871 | |
01/25/2024 | 280.29 | 286.21 | 279.93 | 285.43 | 1,438,826 |
About HCA Holdings Etf history
HCA Holdings 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 HCA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCA Holdings 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 HCA Holdings stock prices may prove useful in developing a viable investing in HCA Holdings
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. Hca Holdings operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 204000 people.
HCA Holdings Quarterly Net Working Capital |
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HCA Holdings Etf Technical Analysis
HCA Holdings technical etf 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, etf market cycles, or different charting patterns.
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HCA Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HCA Holdings' price direction in advance. Along with the technical and fundamental analysis of HCA Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCA 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.
Risk Adjusted Performance | 0.0716 | |||
Jensen Alpha | 0.0669 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0479 | |||
Treynor Ratio | 0.1399 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCA Holdings. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade HCA Etf refer to our How to Trade HCA Etf guide.Note that the HCA Holdings information on this page should be used as a complementary analysis to other HCA Holdings' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of HCA Holdings is measured differently than its book value, which is the value of HCA that is recorded on the company's balance sheet. Investors also form their own opinion of HCA Holdings' value that differs from its market value or its book value, called intrinsic value, which is HCA Holdings' 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 HCA Holdings' market value can be influenced by many factors that don't directly affect HCA Holdings' 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 HCA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCA Holdings' 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.