Hca Holdings Etf Market Value
| HCA Etf | USD 505.84 33.46 7.08% |
| Symbol | HCA |
The market value of HCA Holdings is measured differently than its book value, which is the value of HCA that is recorded on the company's balance sheet. Investors also form their own opinion of HCA Holdings' value that differs from its market value or its book value, called intrinsic value, which is HCA Holdings' 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 HCA Holdings' market value can be influenced by many factors that don't directly affect HCA Holdings' 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 HCA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HCA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCA Holdings' 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.
HCA Holdings '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 HCA Holdings' etf 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 HCA Holdings.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in HCA Holdings on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding HCA Holdings or generate 0.0% return on investment in HCA Holdings over 90 days. HCA Holdings is related to or competes with Medtronic PLC, Sanofi ADR, Vertex Pharmaceuticals, McKesson, Bristol Myers, GlaxoSmithKline PLC, and CVS Health. HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States More
HCA Holdings 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 HCA Holdings' etf 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 HCA Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0826 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.95 |
HCA Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCA Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HCA Holdings' standard deviation. In reality, there are many statistical measures that can use HCA Holdings historical prices to predict the future HCA Holdings' volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 0.6093 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HCA Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HCA Holdings January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 0.6193 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 783.95 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.0826 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 0.6093 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.74 | |||
| Kurtosis | 3.34 |
HCA Holdings Backtested Returns
At this point, HCA Holdings is very steady. HCA Holdings retains Efficiency (Sharpe Ratio) of 0.0868, which attests that the etf had a 0.0868 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HCA Holdings, which you can use to evaluate the volatility of the entity. Please check out HCA Holdings' Market Risk Adjusted Performance of 0.6193, semi deviation of 1.39, and Coefficient Of Variation of 783.95 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The entity owns a Beta (Systematic Risk) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HCA Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding HCA Holdings is expected to be smaller as well.
Auto-correlation | 0.03 |
Virtually no predictability
HCA Holdings has virtually no predictability. Overlapping area represents the amount of predictability between HCA Holdings time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 HCA Holdings price movement. The serial correlation of 0.03 indicates that only 3.0% of current HCA Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 59.7 |
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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.