Hospital Mater's market value is the price at which a share of Hospital Mater trades on a public exchange. It measures the collective expectations of Hospital Mater Dei investors about its performance. Hospital Mater is selling for under 5.91 as of the 4th of February 2026; that is 0.67% down since the beginning of the trading day. The stock's lowest day price was 5.89. With this module, you can estimate the performance of a buy and hold strategy of Hospital Mater Dei and determine expected loss or profit from investing in Hospital Mater over a given investment horizon. Check out Hospital Mater Correlation, Hospital Mater Volatility and Hospital Mater Performance module to complement your research on Hospital Mater.
Understanding that Hospital Mater's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Hospital Mater represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Hospital Mater's market price signifies the transaction level at which participants voluntarily complete trades.
Hospital Mater 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hospital Mater's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hospital Mater.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Hospital Mater on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Hospital Mater Dei or generate 0.0% return on investment in Hospital Mater over 90 days. Hospital Mater is related to or competes with HCA Healthcare, Universal Health, Energisa, BTG Pactual, Plano Plano, and Companhia Habitasul. The company offers hospital, outpatient, laboratory, hospitality, diagnosis, oncology, and other services More
Hospital Mater Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hospital Mater's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hospital Mater Dei upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hospital Mater's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hospital Mater's standard deviation. In reality, there are many statistical measures that can use Hospital Mater historical prices to predict the future Hospital Mater's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hospital Mater. Your research has to be compared to or analyzed against Hospital Mater's peers to derive any actionable benefits. When done correctly, Hospital Mater's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hospital Mater Dei.
Hospital Mater February 4, 2026 Technical Indicators
Hospital Mater appears to be slightly risky, given 3 months investment horizon. Hospital Mater Dei holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. By evaluating Hospital Mater's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Hospital Mater's Market Risk Adjusted Performance of 0.6243, downside deviation of 2.57, and Risk Adjusted Performance of 0.1798 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hospital Mater holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Hospital Mater returns are very sensitive to returns on the market. As the market goes up or down, Hospital Mater is expected to follow. Please check Hospital Mater's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Hospital Mater's current trending patterns will revert.
Auto-correlation
0.55
Modest predictability
Hospital Mater Dei has modest predictability. Overlapping area represents the amount of predictability between Hospital Mater time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hospital Mater Dei price movement. The serial correlation of 0.55 indicates that about 55.0% of current Hospital Mater price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
0.05
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Hospital Mater's price analysis, check to measure Hospital Mater'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 Hospital Mater is operating at the current time. Most of Hospital Mater's value examination focuses on studying past and present price action to predict the probability of Hospital Mater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hospital Mater's price. Additionally, you may evaluate how the addition of Hospital Mater to your portfolios can decrease your overall portfolio volatility.