Technical Indicator 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 74.91% while the stochastic %D for the same period stands at 74.5%.

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

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

About Company

Health Care Property Investors, Inc. is a real estate investment trust. The company invests in health care related real estate located throughout the United States, including long-term care facilities, congregate care and assisted living facilities, acute care and rehabilitation hospitals, medical office buildings, physician group practice clinics and psychiatric facilities.

Previous Day Activity Analysis

On the last trading day, HCP, Inc. (NYSE:HCP) opened the session at $26.83 and after going up 0.11% closed at $27.02. The stock gained 0.19 points in the last trade.

HCP, Inc. (NYSE:HCP)’s stock fluctuated in the range of $26.83 and $27.22 during the previous active session. HCP, Inc. (NYSE:HCP) traded with the volume of 3.62 Million with average volume of 3.62 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 0.34 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.47 and 53.6 respectively.

Currently the Insider Ownership of the shares of HCP, Inc. (NYSE:HCP) is at 0.1% and the shares outstanding are 468.98 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 5.48% whereas Price to Earnings P/E ratio stands at 47.91 while Forward P/E shows the value of 36.46.

The PEG ratio (Price to Earning to Growth) emits the value of 19.16. The Price to Sale P/S and Price to Book P/B shows the value of 8.03 and 2.29 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 94.64 and 15839.63 correspondingly.

Return on Assets ROA of HCP, Inc. (NYSE:HCP) is at 6.4% whereas, Return on Equity ROE and Return of Investment ROI of HCP, Inc. (NYSE:HCP) stand at 16.5% and 4.5% respectively.

The payout ratio of HCP, Inc. (NYSE:HCP) stands at 74.4%.

Stock Performance Analysis

The stock performance of HCP, Inc. (NYSE:HCP) on the basis of 5 day trade show the jump of 0.26% whereas, the monthly performance of the stock shows increase of 2.12%.

The quarterly performance of the stock remained in red zone with the value of -7.69% while six month performance of the shares of HCP, Inc. (NYSE:HCP) remained bearish with the count of -13.65%.

The yearly and YTD performance of HCP, Inc. (NYSE:HCP) remained down at -6.28% and -9.08% respectively.