Healthcare Trust Pr Stock Alpha and Beta Analysis
| HTIA Stock | USD 15.92 0.02 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Healthcare Trust PR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Healthcare Trust over a specified time horizon. Remember, high Healthcare Trust's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Healthcare Trust's market risk premium analysis include:
Beta 0.19 | Alpha 0.0452 | Risk 1.14 | Sharpe Ratio 0.0392 | Expected Return 0.0447 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Healthcare |
Healthcare Trust Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Healthcare Trust market risk premium is the additional return an investor will receive from holding Healthcare Trust long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Healthcare Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Healthcare Trust's performance over market.| α | 0.05 | β | 0.19 |
Healthcare Trust expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Healthcare Trust's Buy-and-hold return. Our buy-and-hold chart shows how Healthcare Trust performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Healthcare Trust Market Price Analysis
Market price analysis indicators help investors to evaluate how Healthcare Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare Trust shares will generate the highest return on investment. By understating and applying Healthcare Trust stock market price indicators, traders can identify Healthcare Trust position entry and exit signals to maximize returns.
Healthcare Trust Return and Market Media
The median price of Healthcare Trust for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 16.15 with a coefficient of variation of 2.36. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 16.01, and mean deviation of 0.32. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Healthcare Trust Announces Preferred Stock Dividends - StockTitan | 09/20/2024 |
| Healthcare Trust dividend paid on 15th of October 2024 | 10/15/2024 |
2 | KalVista Pharmaceuticals Enters into Non-Dilutive Synthetic Royalty Financing with DRI Healthcare Trust - Business Wire | 11/04/2024 |
3 | Acquisition by Tuppeny Elizabeth K. of 25000 shares of Healthcare Trust at 21.45 subject to Rule 16b-3 | 12/05/2024 |
About Healthcare Trust Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Healthcare or other stocks. Alpha measures the amount that position in Healthcare Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007824 | 0.0273 | 0.00748 | 0.007106 | Price To Sales Ratio | 2.0 | 1.5 | 5.34 | 3.65 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Healthcare Trust in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Healthcare Trust's short interest history, or implied volatility extrapolated from Healthcare Trust options trading.
Build Portfolio with Healthcare Trust
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Check out Healthcare Trust Backtesting, Healthcare Trust Valuation, Healthcare Trust Correlation, Healthcare Trust Hype Analysis, Healthcare Trust Volatility, Healthcare Trust History and analyze Healthcare Trust Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Healthcare Trust 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.