Target Healthcare (UK) Price on September 19, 2024
| THRL Stock | 83.70 1.40 1.65% |
Below is the normalized historical share price chart for Target Healthcare REIT extending back to March 07, 2013. 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 Target Healthcare stands at 83.70, as last reported on the 29th of November, with the highest price reaching 86.80 and the lowest price hitting 82.20 during the day.
If you're considering investing in Target Stock, it is important to understand the factors that can impact its price. Currently, Target Healthcare REIT is very steady. Target Healthcare REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0546, which indicates the firm had a 0.0546% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Target Healthcare REIT, which you can use to evaluate the volatility of the company. Please validate Target Healthcare's Coefficient Of Variation of 1950.42, semi deviation of 1.17, and Risk Adjusted Performance of 0.0431 to confirm if the risk estimate we provide is consistent with the expected return of 0.0667%.
Total Stockholder Equity is likely to gain to about 723.8 M in 2024, whereas Common Stock is likely to drop slightly above 6.8 M in 2024. . Target Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of June 2005 | 200 Day MA 82.6725 | 50 Day MA 88.134 | Beta 0.432 |
Target |
Sharpe Ratio = 0.0546
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Target Healthcare is performing at about 4% 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 Target Healthcare by adding it to a well-diversified portfolio.
Price Book 0.7657 | Enterprise Value Ebitda 26.253 | Price Sales 7.4641 | Shares Float 617.6 M | Dividend Share 0.057 |
Target Healthcare Valuation on September 19, 2024
It is possible to determine the worth of Target Healthcare on a given historical date. On September 19, 2024 Target was worth 88.34 at the beginning of the trading date compared to the closed value of 89.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Target Healthcare stock. Still, in general, we apply an absolute valuation method to find Target 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 Target Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Target Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 88.83 | 89.71 | 87.16 | 87.16 | 984,866 | |
09/19/2024 | 88.34 | 89.42 | 87.26 | 89.42 | 1,473,208 |
| 85.59 | 89.64 | 85.59 | 89.32 | 2,532,494 |
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Target Healthcare Trading Date Momentum on September 19, 2024
| On September 20 2024 Target Healthcare REIT was traded for 89.32 at the closing time. The highest price during the trading period was 89.64 and the lowest recorded bid was listed for 85.59 . The volume for the day was 2.5 M. This history from September 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.11% . The trading price change to the current price is 0.44% . |
Target Healthcare REIT Fundamentals Correlations and Trends
By evaluating Target 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 Target Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Target financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Target Healthcare Stock history
Target 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 Target is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Target Healthcare REIT 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 Target Healthcare stock prices may prove useful in developing a viable investing in Target Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 713.3 M | 402.2 M | |
| Net Loss | -7.6 M | -7.2 M |
Target Healthcare Stock Technical Analysis
Target 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
Target Healthcare Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Target Healthcare REIT cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Target Healthcare November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Target 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 Target Healthcare shares will generate the highest return on investment. By undertsting and applying Target Healthcare stock market strength indicators, traders can identify Target Healthcare REIT entry and exit signals to maximize returns
Target Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Target Healthcare's price direction in advance. Along with the technical and fundamental analysis of Target Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Target 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 | 0.0431 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2684 |
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Additional Tools for Target Stock Analysis
When running Target Healthcare's price analysis, check to measure Target 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 Target Healthcare is operating at the current time. Most of Target Healthcare's value examination focuses on studying past and present price action to predict the probability of Target 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 Target Healthcare's price. Additionally, you may evaluate how the addition of Target Healthcare to your portfolios can decrease your overall portfolio volatility.