HCA Holdings Etf Forecast - Relative Strength Index
| HCA Etf | USD 472.07 6.95 1.45% |
HCA Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast HCA Holdings stock prices and determine the direction of HCA Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of HCA Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of HCA Holdings' share price is below 20 . This usually indicates that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.426 | EPS Estimate Next Quarter 7.3356 | EPS Estimate Current Year 27.6902 | EPS Estimate Next Year 29.6152 | Wall Street Target Price 485.85 |
Using HCA Holdings hype-based prediction, you can estimate the value of HCA Holdings from the perspective of HCA Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards HCA Holdings using HCA Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards HCA using crowd psychology based on the activity and movement of HCA Holdings' stock price.
HCA Holdings Implied Volatility | 0.43 |
HCA Holdings' implied volatility exposes the market's sentiment of HCA Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HCA Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that HCA Holdings stock will not fluctuate a lot when HCA Holdings' options are near their expiration.
HCA Holdings after-hype prediction price | USD 472.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of HCA Holdings to cross-verify your projections. Open Interest Against 2026-03-20 HCA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast HCA Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in HCA Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for HCA Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current HCA Holdings' open interest, investors have to compare it to HCA Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of HCA Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in HCA. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
HCA Holdings Additional Predictive Modules
Most predictive techniques to examine HCA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HCA using various technical indicators. When you analyze HCA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check HCA Holdings Volatility | Backtest HCA Holdings | Information Ratio |
HCA Holdings Trading Date Momentum
| On January 09 2026 HCA Holdings was traded for 472.07 at the closing time. Highest HCA Holdings's price during the trading hours was 483.98 and the lowest price during the day was 470.30 . The net volume was 705 K. The overall trading history on the 9th of January did not cause price change. The trading delta at closing time to current price is 1.87% . |
| Compare HCA Holdings to competition |
Other Forecasting Options for HCA Holdings
For every potential investor in HCA, whether a beginner or expert, HCA Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HCA Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HCA. Basic forecasting techniques help filter out the noise by identifying HCA Holdings' price trends.HCA Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HCA Holdings etf to make a market-neutral strategy. Peer analysis of HCA Holdings could also be used in its relative valuation, which is a method of valuing HCA Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HCA Holdings Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of HCA Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of HCA Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
HCA Holdings Market Strength Events
Market strength 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 undertsting and applying HCA Holdings etf market strength indicators, traders can identify HCA Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 19926.65 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 477.14 | |||
| Day Typical Price | 475.45 | |||
| Price Action Indicator | (8.55) | |||
| Period Momentum Indicator | (6.95) |
HCA Holdings Risk Indicators
The analysis of HCA Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in HCA Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hca etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.54 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.33) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
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.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.