Welltower (Germany) Price on May 19, 2024
| HCW Stock | EUR 121.90 2.05 1.65% |
If you're considering investing in Welltower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Welltower stands at 121.90, as last reported on the 11th of December 2024, with the highest price reaching 125.05 and the lowest price hitting 121.90 during the day. At this point, Welltower is very steady. Welltower shows Sharpe Ratio of 0.0702, which attests that the company had a 0.0702% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Welltower, which you can use to evaluate the volatility of the company. Please check out Welltower's Mean Deviation of 1.01, downside deviation of 1.34, and Market Risk Adjusted Performance of 0.9344 to validate if the risk estimate we provide is consistent with the expected return of 0.0923%.
Welltower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Welltower |
Sharpe Ratio = 0.0702
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| Cash | HCW | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Welltower 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 Welltower by adding it to a well-diversified portfolio.
Welltower Valuation on May 19, 2024
It is possible to determine the worth of Welltower on a given historical date. On May 19, 2024 Welltower was worth 91.85 at the beginning of the trading date compared to the closed value of 91.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Welltower stock. Still, in general, we apply an absolute valuation method to find Welltower'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 Welltower where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Welltower's related companies.
| Open | High | Low | Close | Volume | |
| 91.73 | 92.32 | 91.31 | 91.81 | 208.00 | |
05/17/2024 | 91.85 | 92.16 | 91.73 | 91.83 | 32.00 |
| 91.61 | 92.66 | 91.61 | 92.22 | 1.00 |
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Welltower Trading Date Momentum on May 19, 2024
| On May 20 2024 Welltower was traded for 92.22 at the closing time. The highest daily price throughout the period was 92.66 and the lowest price was 91.61 . There was no trading activity during the period 1.0. Lack of trading volume on 05/20/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.42% . The trading price change to current closing price is 0.44% . |
Welltower Fundamentals Correlations and Trends
By evaluating Welltower'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 Welltower's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Welltower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Welltower Stock history
Welltower 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 Welltower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Welltower 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 Welltower stock prices may prove useful in developing a viable investing in Welltower
, an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. WELLTOWER INC operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 384 people.
Welltower Stock Technical Analysis
Welltower 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
Welltower Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Welltower cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Welltower December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Welltower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Welltower shares will generate the highest return on investment. By undertsting and applying Welltower stock market strength indicators, traders can identify Welltower entry and exit signals to maximize returns
Welltower Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Welltower's price direction in advance. Along with the technical and fundamental analysis of Welltower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Welltower 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 | 0.0614 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9244 |
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Complementary Tools for Welltower Stock analysis
When running Welltower's price analysis, check to measure Welltower'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 Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.
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