Technical Signal Analysis for HCP, Inc. (NYSE:HCP)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of HCP, Inc. (NYSE:HCP) for the period of 9-Day stands at 11.46% while the stochastic %D for the same period stands at 14.15%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of HCP, Inc. (NYSE:HCP) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for HCP, Inc. (NYSE:HCP) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indictor of a certain security, currently HCP, Inc. (NYSE:HCP)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, HCP, Inc. (NYSE:HCP) opened the session at $29.48 and after going down -0.03% closed at $29.44. The stock lost -0.04 points in the last trade.

HCP, Inc. (NYSE:HCP)’s stock fluctuated in the range of $29.29 and $29.64 during the previous active session. HCP, Inc. (NYSE:HCP) traded with the volume of 3.82 Million with average volume of 3.35 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 0.38 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.43 and 40.35 respectively.

Currently the Insider Ownership of the shares of HCP, Inc. (NYSE:HCP) is at 0.1% and the shares outstanding are 469.44 Million.

Important Ratio Analysis

Some important ratios to consider here for HCP, Inc. (NYSE:HCP) are discussed below:

Dividend yield of HCP, Inc. (NYSE:HCP) stands at 5.03% whereas Price to Earnings P/E ratio stands at 32.78 while Forward P/E shows the value of 41.46.

The PEG ratio (Price to Earning to Growth) emits the value of 13.11. The Price to Sale P/S and Price to Book P/B shows the value of 7.77 and 2.42 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 35.26 and 0 correspondingly.

The Quick Ratio of HCP, Inc. (NYSE:HCP) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of HCP, Inc. (NYSE:HCP) is at 4.2% whereas, Return on Equity ROE and Return of Investment ROI of HCP, Inc. (NYSE:HCP) stand at 10.5% and 4.5% respectively.

The payout ratio of HCP, Inc. (NYSE:HCP) stands at 114.5%.

Stock Performance Analysis

The stock performance of HCP, Inc. (NYSE:HCP) on the basis of 5 day trade show the dip of -2.93% whereas, the monthly performance of the stock shows increase of 0.82%.

The quarterly performance of the stock remained in red zone with the value of -10.35% while six month performance of the shares of HCP, Inc. (NYSE:HCP) remained bearish with the count of -2.42%.

The yearly and YTD performance of HCP, Inc. (NYSE:HCP) remained down at -12.97% and -0.94% respectively.