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The best indicator for HCA Healthcare (HCA)

We backtested 20 indicators across daily, weekly and hourly charts on real HCA Healthcare (HCA) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

Donchian Midline

On the daily chart, this is the strongest risk-adjusted edge we found for HCA Healthcare (HCA) over ~15.2 years — trailing buy-and-hold by 6.1% CAGR.

14.0%
CAGR
0.67
Sharpe
-33.6%
Max DD
44.7%
Win rate
1.68
Profit factor
-6.1%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Donchian Midline
-6.1% · Sharpe 0.67
Weekly
Donchian Midline
-6.0% · Sharpe 0.64
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Donchian Midline Daily14.0%0.67-33.6%44.7%199-6.1%
2Donchian Midline Weekly13.9%0.64-40.8%47.4%38-6.0%
3RSI Trend (>50) Weekly13.3%0.63-34.6%47.2%36-6.6%
4CCI Weekly8.7%0.62-24.9%86.7%15-11.1%
5Money Flow Index Daily11.0%0.6-39.5%58.8%17-9.1%
6EMA 20/50 Cross Daily11.9%0.59-41.7%51.6%31-8.1%
7EMA-10 Trend Daily11.6%0.59-40.0%44.2%317-8.5%
8RSI Trend (>50) Daily11.0%0.57-31.1%42.8%187-9.1%
9CCI Daily10.3%0.57-49.6%78.2%78-9.8%
10MACD Weekly10.0%0.54-44.7%51.6%31-9.8%
11MACD Daily9.9%0.52-44.5%45.6%147-10.2%
12Williams %RWeekly8.0%0.51-25.1%81.2%16-11.9%
13StochasticDaily8.1%0.48-49.6%74.3%74-11.9%
14Williams %R Daily8.0%0.48-49.6%67.7%96-12.0%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For HCA Healthcare (HCA), Donchian Midline on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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