Loading...





Just Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

Analysis of [PEAK] HCP Inc

Data updated 2024-Mar-01 (Friday)

 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 


Note: Detail for HCP Inc as of 2024-Mar-01 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:PEAK]

Share       
Other Dates:  
Time machine widget shows Historical Detail for HCP Inc on other dates (from 2000-Mar-13)
2024-Mar-01 Friday
 Open $16.74   High $17.14 +2.39%
 Close $17.10   Low $16.49 -1.49%
Volume 7.81 Million 1.47x Volatility 3.94%
Change +$0.35 +2.09%
Streak ↑ 4 days +5.69%

 20d SMA $17.16 -0.3%  50d SMA $18.67 -8.4%  100d SMA $17.96 -4.8%  200d SMA $19.12 -10.6%
 RSI 44  MACD 0.05  ADX 38.3  Stochastic Oscillator 42.9 26.3
 CCI -31.0  ATR 0.52  OBV 466 Million  Chaikin A/D 885 Million
 
 Market Cap 9.5 B  PEG Ratio 3.19  Trailing P/E 31.1  Forward P/E 53.5
 Price/Sales (ttm) 4.35  Price/Book (mrq) 1.96  EV/Revenue (ttm) 8.89  EV/EBITDA (ttm) 15.3
 
 % Held by Insiders 0.18%  % Held by Institutions 96.71%  Shares Short 8.87 M  Shares Short (prior month) 9.76 M
 Short Ratio 1.39  Short % of Outstanding 1.62%  Short % of Float 1.63%  Shares Short Change (mom) -9.1%
 
 Revenue/Share (ttm) $3.99  Profit Margin (ttm) 14.00%  Operating Margin (ttm) 21.00%  EBITDA (ttm) 1.15 B
 Diluted EPS (ttm) $0.55  Current Ratio (mrq) 1.8  Return on Assets (ttm) 1.69%  Return on Equity (ttm) 4.71%
 Qtr Earnings Growth (yoy) 12,635.00%  Qtr Revenue Growth (yoy) 5.60%  Operating Cash Flow (ttm) 956 M  Free Cash Flow (ttm) 954 M
 
Real Estate REITs

Anomalies  AI

Anomaly Detection for HCP Inc looks at key performance metrics relative to it's history (upto 10 years) for HCP Inc to identify unusual levels for 2024-Mar-01:

  • Avg. 100-d Down performance at -1.8% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +2.7% and is up 67% of the time. Subsequent performance over next 50 days in such cases averages +3.7% and is up 77% of the time
  • 20-day Relative Volume at 1.2x is extraordinarily elevated
  • 100-day Relative Volume at 1.2x is extremely elevated
  • 50-d Upswing at -18.1% is extremely low
  • Day's Relative Volume at 0.4x is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages -11.1% and is down 87% of the time
  • ...
    Sign Up or Login to see more performance anomalies

    Anomaly Detection for HCP Inc looks at key technical metrics relative to it's history (upto 10 years) for HCP Inc to identify unusual levels for 2024-Mar-01:

  • % off 5d SMA at +3.2% is extraordinarily elevated
  • ADX at 38.3 is unusually elevated
  • % off 5d EMA at +2.0% is extremely elevated
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


    Choose view type


    Monthly Performance for HCP Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for HCP Inc up to close of 2024-Mar-01 at $17.10
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +2.83%  
    -0.2%  
    +6.7%  
    7.0%  
    +3.2%  
    +2.0%  
    1.47x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -2.06%  
    -0.8%  
    +6.7%  
    7.6%  
    +2.3%  
    +1.6%  
    1.31x  
    03 Trailing 20-days
    45% ↑55% ↓  
    -9.14%  
    -7.5%  
    +6.7%  
    15.4%  
    -0.3%  
    -0.8%  
    1.44x  
    04 Trailing 30-days
    43% ↑57% ↓  
    -12.76%  
    -14.6%  
    +6.7%  
    25.0%  
    -4.1%  
    -2.8%  
    1.23x  
    05 Trailing 50-days
    48% ↑52% ↓  
    -12.26%  
    -18.1%  
    +6.7%  
    30.3%  
    -8.4%  
    -4.8%  
    1.09x  
    06 Trailing 100-days
    51% ↑49% ↓  
    -0.98%  
    -18.1%  
    +12.2%  
    36.9%  
    -4.8%  
    -7.0%  
    1.22x  
    07 Trailing 200-days
    49% ↑52% ↓  
    -18.34%  
    -23.6%  
    +12.2%  
    46.9%  
    -10.6%  
    -12.0%  
    1.03x  
    08 Month-to-date
    100% ↑0% ↓  
    +2.09%  
    -0.2%  
    +3.7%  
    3.9%  
    09 Quarter-to-date
    45% ↑55% ↓  
    -13.64%  
    -18.1%  
    +6.7%  
    30.3%  
    10 Year-to-date
    45% ↑55% ↓  
    -13.64%  
    -18.1%  
    +6.7%  
    30.3%  
    11 Trailing 52-weeks
    48% ↑52% ↓  
    -28.15%  
    -30.1%  
    +12.2%  
    60.5%  
    3-month Performance Benchmarks for HCP Inc:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for HCP Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to HCP Inc

    Information for HCP Inc

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Mar-01 on Google
      SEC Reports : Quarterly reports around 2024-Mar-01 on SEC Edgar

    Compare HCP Inc with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Real Estate sector performance which includes HCP Inc
      Industry : REITs industry performance which includes HCP Inc










    Ask brAIn  Experimental
    •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more