DOC
Price
$18.42
Change
+$0.03 (+0.16%)
Updated
Sep 8, 12:48 PM (EDT)
Capitalization
12.78B
45 days until earnings call
SPHD
Price
$49.07
Change
-$0.48 (-0.97%)
Updated
Sep 8, 01:04 PM (EDT)
Net Assets
3.18B
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DOC vs SPHD

Header iconDOC vs SPHD Comparison
Open Charts DOC vs SPHDBanner chart's image
Healthpeak Properties
Price$18.42
Change+$0.03 (+0.16%)
Volume$6.26K
Capitalization12.78B
Invesco S&P 500® High Div Low Vol ETF
Price$49.07
Change-$0.48 (-0.97%)
Volume$4.57K
Net Assets3.18B
DOC vs SPHD Comparison Chart in %
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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SPHD
Daily Signalchanged days ago
Gain/Loss if bought
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DOC vs. SPHD commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DOC is a Hold and SPHD is a Buy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (DOC: $18.39)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DOC’s FA Score shows that 2 FA rating(s) are green while.

  • DOC’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DOC’s TA Score shows that 5 TA indicator(s) are bullish.

  • DOC’s TA Score: 5 bullish, 5 bearish.

Price Growth

DOC (@Managed Health Care) experienced а +2.51% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +2.07%. For the same industry, the average monthly price growth was +5.45%, and the average quarterly price growth was +13.10%.

Reported Earning Dates

DOC is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Managed Health Care (+2.07% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS RATINGS
DOC: Fundamental Ratings
DOC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
12
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DOCSPHD
RSI
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
70%
Momentum
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
79%
MACD
ODDS (%)
Bullish Trend 4 days ago
44%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
52%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 14 days ago
58%
Bearish Trend 14 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
70%
Aroon
ODDS (%)
Bearish Trend 4 days ago
48%
Bullish Trend 4 days ago
83%
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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SPHD
Daily Signalchanged days ago
Gain/Loss if bought
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DOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOC has been closely correlated with AVB. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then AVB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
+2.17%
AVB - DOC
66%
Closely correlated
+1.40%
GLPI - DOC
66%
Closely correlated
+0.19%
KIM - DOC
66%
Loosely correlated
+0.98%
UDR - DOC
65%
Loosely correlated
+0.70%
HR - DOC
65%
Loosely correlated
+3.26%
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