Davita Healthcare Partners Stock Technical Analysis

DVA Stock  USD 138.05  1.20  0.88%   
As of the 29th of March, DaVita HealthCare shows the Mean Deviation of 1.27, downside deviation of 1.34, and Market Risk Adjusted Performance of 0.4518. DaVita HealthCare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for DaVita HealthCare Partners, which can be compared to its rivals. Please confirm DaVita HealthCare maximum drawdown, as well as the relationship between the downside variance and skewness to decide if DaVita HealthCare is priced more or less accurately, providing market reflects its regular price of 138.05 per share. Given that DaVita HealthCare has jensen alpha of 0.3106, we urge you to verify DaVita HealthCare Partners's prevailing market performance to make sure the company can sustain itself next year.

DaVita HealthCare Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DaVita, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaVita
  
DaVita HealthCare's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

DaVita HealthCare Analyst Consensus

Target PriceAdvice# of Analysts
113.0Hold8Odds
DaVita HealthCare Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DaVita analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DaVita stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DaVita HealthCare, talking to its executives and customers, or listening to DaVita conference calls.
DaVita Analyst Advice Details
DaVita 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.
A focus of DaVita HealthCare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DaVita HealthCare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

DaVita HealthCare Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DaVita HealthCare volatility. High ATR values indicate high volatility, and low values indicate low volatility.

DaVita HealthCare Trend Analysis

Use this graph to draw trend lines for DaVita HealthCare Partners. You can use it to identify possible trend reversals for DaVita HealthCare as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DaVita HealthCare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

DaVita HealthCare Best Fit Change Line

The following chart estimates an ordinary least squares regression model for DaVita HealthCare Partners applied against its price change over selected period. The best fit line has a slop of   0.67  , which may imply that DaVita HealthCare Partners will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 16933.47, which is the sum of squared deviations for the predicted DaVita HealthCare price change compared to its average price change.

About DaVita HealthCare Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DaVita HealthCare Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DaVita HealthCare Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DaVita HealthCare price pattern first instead of the macroeconomic environment surrounding DaVita HealthCare. By analyzing DaVita HealthCare's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DaVita HealthCare's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DaVita HealthCare specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio12.239.0413.7514.44
Short Term Coverage Ratios3.372.53.993.79

DaVita HealthCare March 29, 2024 Technical Indicators

Most technical analysis of DaVita help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DaVita from various momentum indicators to cycle indicators. When you analyze DaVita charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

DaVita HealthCare March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DaVita stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DaVita HealthCare Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running DaVita HealthCare's price analysis, check to measure DaVita 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 DaVita HealthCare is operating at the current time. Most of DaVita HealthCare's value examination focuses on studying past and present price action to predict the probability of DaVita 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 DaVita HealthCare's price. Additionally, you may evaluate how the addition of DaVita HealthCare to your portfolios can decrease your overall portfolio volatility.
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Is DaVita HealthCare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.2
Earnings Share
7.42
Revenue Per Share
133.717
Quarterly Revenue Growth
0.078
Return On Assets
0.0592
The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.