Welltower (Germany) Price on November 28, 2023
| HCW Stock | EUR 130.90 0.85 0.65% |
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 130.90, as last reported on the 2nd of December, with the highest price reaching 132.10 and the lowest price hitting 130.90 during the day. Welltower appears to be very steady, given 3 months investment horizon. Welltower shows Sharpe Ratio of 0.22, which attests that the company had a 0.22% 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 utilize Welltower's Market Risk Adjusted Performance of 1.69, mean deviation of 1.01, and Downside Deviation of 1.25 to validate if our risk estimates are consistent with your expectations.
Welltower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Welltower |
Sharpe Ratio = 0.2214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HCW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Welltower is performing at about 17% 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 November 28, 2023
It is possible to determine the worth of Welltower on a given historical date. On November 28, 2023 Welltower was worth 79.3 at the beginning of the trading date compared to the closed value of 79.15. 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 | |
| 79.54 | 80.41 | 79.54 | 80.03 | 1.00 | |
11/28/2023 | 79.30 | 79.87 | 79.13 | 79.15 | 403.00 |
| 79.28 | 79.28 | 78.09 | 78.09 | 138.00 |
| Backtest Welltower | | | Welltower History | | | Welltower Valuation | Previous | Next |
Welltower Trading Date Momentum on November 28, 2023
| On November 29 2023 Welltower was traded for 78.09 at the closing time. The highest daily price throughout the period was 79.28 and the lowest price was 78.09 . The daily volume was 138. The net trading volume on 11/29/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.34% . The trading price change to current closing price is 0.08% . |
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 2, 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 2, 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 | 0.1767 | |||
| Jensen Alpha | 0.2612 | |||
| Total Risk Alpha | 0.0663 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | 1.68 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |