Community Healthcare Trust Stock Price on May 2, 2023
| CHCT Stock | USD 17.94 0.38 2.07% |
Below is the normalized historical share price chart for Community Healthcare Trust extending back to May 21, 2015. 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 Community Healthcare stands at 17.94, as last reported on the 23rd of December, with the highest price reaching 18.34 and the lowest price hitting 17.79 during the day.
If you're considering investing in Community Stock, it is important to understand the factors that can impact its price. Currently, Community Healthcare Trust is very steady. Community Healthcare secures Sharpe Ratio (or Efficiency) of 0.0672, which signifies that the company had a 0.0672% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Community Healthcare Trust, which you can use to evaluate the volatility of the firm. Please confirm Community Healthcare's Mean Deviation of 1.49, risk adjusted performance of 0.0833, and Downside Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Community Healthcare's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.19 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 344 M in 2024. . At this time, Community Healthcare's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 21.56 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.10). Community Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of May 2015 | 200 Day MA 21.4249 | 50 Day MA 18.277 | Beta 0.662 |
Community |
Sharpe Ratio = 0.0672
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Community Healthcare is performing at about 5% 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 Community Healthcare by adding it to a well-diversified portfolio.
Price Book 1.0844 | Enterprise Value Ebitda 15.2835 | Price Sales 4.4753 | Shares Float 25.8 M | Dividend Share 1.845 |
Community Healthcare Valuation on May 2, 2023
It is possible to determine the worth of Community Healthcare on a given historical date. On May 2, 2023 Community was worth 31.48 at the beginning of the trading date compared to the closed value of 31.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Community Healthcare stock. Still, in general, we apply an absolute valuation method to find Community Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Community Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Community Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 31.27 | 31.78 | 31.27 | 31.64 | 60,206 | |
05/02/2023 | 31.48 | 31.86 | 31.09 | 31.75 | 133,659 |
| 31.67 | 32.37 | 31.39 | 31.63 | 161,470 |
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Community Healthcare Trading Date Momentum on May 2, 2023
| On May 03 2023 Community Healthcare Trust was traded for 31.63 at the closing time. The top price for the day was 32.37 and the lowest listed price was 31.39 . The trading volume for the day was 161.5 K. The trading history from May 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.38% . The overall trading delta against the current closing price is 0.66% . |
Community Healthcare Fundamentals Correlations and Trends
By evaluating Community Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Community Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Community financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Community Healthcare Stock history
Community Healthcare 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 Community is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Community Healthcare 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 Community Healthcare stock prices may prove useful in developing a viable investing in Community Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.2 M | 18.4 M | |
| Net Income Applicable To Common Shares | 25.3 M | 26.6 M |
Community Healthcare Stock Technical Analysis
Community Healthcare 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.
Price Boundaries
Community Healthcare Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Community Healthcare Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Community Healthcare December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Community Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Community Healthcare shares will generate the highest return on investment. By undertsting and applying Community Healthcare stock market strength indicators, traders can identify Community Healthcare Trust entry and exit signals to maximize returns
Community Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Community Healthcare's price direction in advance. Along with the technical and fundamental analysis of Community Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Community 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 | 0.0833 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | 0.1231 | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | 0.4668 |
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Additional Tools for Community Stock Analysis
When running Community Healthcare's price analysis, check to measure Community Healthcare'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 Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.