Hca healthcare inc HCA.US Trend Analysis
HCA Trend Score
3
24
15
- AI analysis rates HCA with a higher trend score of 4.
- It is mainly due to a bullish signal from short and long-term moving averages .
- Historically, HCA had a trend trading score of 4 on 84 occasions, with an average investment return of 4.01%. The win rate was 54%, with profits averaging 7.97% for the wining trades.
- Recently, following the change in HCA's trend score to 4, the stock price has experienced a 2.71% increase.
HCA Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/13 (Daily Update)
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HCA Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HCA Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of HCA from 2011/03 till Now
- 131.56%
- Cumulative Return
- 6.12%
- Annual Return
- 18.19%
- Volatility
- 0.34
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from March, 2011 to May, 2025. (Total Trades: 59)
| HCA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 30% | 33% |
| Avg Return | 1.8% | 0.9% | 1% |
| Avg Profit | 8.5% | 23.2% | 14.7% |
| Avg Loss | -4.3% | -8.8% | -5.8% |
| Avg Risk-Reward Ratio | 197.3% | 262.8% | 252.9% |
Update to 2025/5/13 (Daily Update)