Ardent Health Partners, Stock Alpha and Beta Analysis
| ARDT Stock | 13.89 0.63 4.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ardent Health Partners,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ardent Health over a specified time horizon. Remember, high Ardent Health's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ardent Health's market risk premium analysis include:
Beta 0.38 | Alpha (0.19) | Risk 3.32 | Sharpe Ratio (0.07) | Expected Return (0.24) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ardent |
Ardent Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ardent Health market risk premium is the additional return an investor will receive from holding Ardent Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ardent Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ardent Health's performance over market.| α | -0.19 | β | 0.38 |
Ardent Health expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ardent Health's Buy-and-hold return. Our buy-and-hold chart shows how Ardent Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ardent Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Ardent Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ardent Health shares will generate the highest return on investment. By understating and applying Ardent Health stock market price indicators, traders can identify Ardent Health position entry and exit signals to maximize returns.
Ardent Health Return and Market Media
The median price of Ardent Health for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 15.06 with a coefficient of variation of 6.67. The daily time series for the period is distributed with a sample standard deviation of 1.02, arithmetic mean of 15.3, and mean deviation of 0.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ardent Health Acquires 18 Urgent Care Clinics Across New Mexico and Oklahoma | 01/03/2025 |
2 | Aehr Test Systems Posts Weak Results, Joins Trump Media Technology Group And Other Big Stocks Moving Lower In Tuesdays Pre-Market Session | 01/14/2025 |
3 | Ardent Health Announces Fourth Quarter and Full Year 2024 Results Conference Call and Webcast Date | 02/05/2025 |
4 | Ardent Health to Participate in March Investor Conferences | 02/25/2025 |
5 | Ardent Health Partners Announces Quarterly Earnings Results | 02/27/2025 |
6 | Ardent Health Partners Inc Q4 2024 Earnings Call Highlights Robust Revenue Growth and ... | 02/28/2025 |
7 | Royal Bank of Canada Has Lowered Expectations for Ardent Health Partners Stock Price - Defense World | 03/06/2025 |
About Ardent Health Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ardent or other stocks. Alpha measures the amount that position in Ardent Health Partners, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.076 | 0.0874 | 0.13 | Price To Sales Ratio | 0.45 | 0.38 | 0.72 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ardent Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ardent Health's short interest history, or implied volatility extrapolated from Ardent Health options trading.
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Additional Tools for Ardent Stock Analysis
When running Ardent Health's price analysis, check to measure Ardent Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.