Hca Holdings Etf Alpha and Beta Analysis
| HCA Etf | USD 328.95 3.33 1.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HCA Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in HCA Holdings over a specified time horizon. Remember, high HCA Holdings' 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 HCA Holdings' market risk premium analysis include:
Beta 0.11 | Alpha (0.27) | Risk 1.77 | Sharpe Ratio (0.15) | Expected Return (0.26) |
HCA Holdings Quarterly Cash And Equivalents |
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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.
HCA |
HCA Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HCA Holdings market risk premium is the additional return an investor will receive from holding HCA Holdings 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 HCA Holdings. 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 HCA Holdings' performance over market.| α | -0.27 | β | 0.11 |
HCA Holdings 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 HCA Holdings' Buy-and-hold return. Our buy-and-hold chart shows how HCA Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HCA Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how HCA Holdings etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCA Holdings shares will generate the highest return on investment. By understating and applying HCA Holdings etf market price indicators, traders can identify HCA Holdings position entry and exit signals to maximize returns.
HCA Holdings Return and Market Media
The median price of HCA Holdings for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 389.53 with a coefficient of variation of 6.56. The daily time series for the period is distributed with a sample standard deviation of 25.02, arithmetic mean of 381.13, and mean deviation of 21.45. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 566 shares by Marks Mike A of HCA Holdings subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 2861 shares by Kathleen Whalen of HCA Holdings at 322.86 subject to Rule 16b-3 | 09/27/2024 |
| HCA Holdings dividend paid on 30th of September 2024 | 09/30/2024 |
3 | HCA Healthcare Inc s Winning Formula Financial Metrics and Competitive Strengths | 10/21/2024 |
4 | HCA Healthcare Q3 Earnings Revenue And Profit miss, Sees Hurricane Impact on Q4 and FY25 Earnings Growth | 10/25/2024 |
5 | Disposition of 4710 shares by Kathleen Whalen of HCA Holdings at 173.12 subject to Rule 16b-3 | 11/11/2024 |
6 | Waverton Investment Management Ltd Grows Position in HCA Healthcare, Inc. | 11/12/2024 |
7 | First Eagle Investment Increases Stake in Airgain Inc | 11/13/2024 |
8 | The Frist Foundation Gives 1 Million to the HCA Healthcare Hope Fund in Support of HCA Healthcare Colleagues Impacted by Hurricanes Helene and Milton | 11/14/2024 |
9 | ING Groep NV Acquires 35,807 Shares of HCA Healthcare, Inc. | 11/15/2024 |
10 | HCA Healthcare, Inc. Short Interest Down 9.1 percent in October | 11/19/2024 |
11 | HCA Healthcare Collects Record-Breaking 21,137 Pounds of Medication During Sixth Annual Crush the Crisis | 11/20/2024 |
About HCA Holdings 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 HCA or other etfs. Alpha measures the amount that position in HCA Holdings 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.
HCA Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of HCA Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HCA Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of HCA Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of HCA Holdings. Please utilize our Beneish M Score to check the likelihood of HCA Holdings' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 19th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Other Information on Investing in HCA Etf
HCA Holdings financial ratios help investors to determine whether HCA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCA with respect to the benefits of owning HCA Holdings security.