HCA
HCA HealthcareHCA Healthcare is a health care facilities name in the health care sector. Over the past year it returned +2.6%, against +3.0% over three months and +6.5% over one. It sits 2.1% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 31.1% is above the market's typical range.
Its worst peak-to-trough decline over the year was -33.6%, and it has traded a median $531M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.07 with the S&P 500 proxy, so it has been moving substantially on its own.
How HCA scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Health Care Facilities.
Start a free 7-day trial| 1 day | +1.9% |
| 1 week | +0.5% |
| 1 month | +6.5% |
| 3 months | +3.0% |
| 6 months | -9.8% |
| 1 year | +2.6% |
| 12-1 momentum | -3.6% |
| Volatility (1y, annualized) | 31.1% |
| Max drawdown (1y) | -33.6% |
| Distance vs 200-day average | -2.1% |
| Return per unit of risk | 0.08 |
| Median daily dollar volume | $531M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.