HCA Healthcare, Inc. HCA
2 ● Neutral
Price (USD)
$391.68
Market Cap
$88.78B
1W Return
+4.4%
1M Return
-0.1%
3M Return
-18.5%
12M Return
+5.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 1
Local (Daily) 2
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 15 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +30%
Sharpe Ratio (52w) 0.06
Beta (52w) 0.23
Drawdown from 52w High -28.0%
Max Drawdown (52w) -33.6%
Dev from Long MA +20.1%
Rel Strength 3M -0.94
Rel Strength 12M 0.23