Irhythm Technologies Stock Alpha and Beta Analysis
| IRTC Stock | USD 100.67 2.90 2.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iRhythm Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in IRhythm Technologies over a specified time horizon. Remember, high IRhythm Technologies' 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 IRhythm Technologies' market risk premium analysis include:
Beta 0.22 | Alpha 0.34 | Risk 2.68 | Sharpe Ratio 0.0793 | Expected Return 0.21 |
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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.
IRhythm |
IRhythm Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IRhythm Technologies market risk premium is the additional return an investor will receive from holding IRhythm Technologies 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 IRhythm Technologies. 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 IRhythm Technologies' performance over market.| α | 0.34 | β | 0.22 |
IRhythm Technologies 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 IRhythm Technologies' Buy-and-hold return. Our buy-and-hold chart shows how IRhythm Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IRhythm Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how IRhythm Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IRhythm Technologies shares will generate the highest return on investment. By understating and applying IRhythm Technologies stock market price indicators, traders can identify IRhythm Technologies position entry and exit signals to maximize returns.
IRhythm Technologies Return and Market Media
The median price of IRhythm Technologies for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 106.57 with a coefficient of variation of 10.34. The daily time series for the period is distributed with a sample standard deviation of 10.47, arithmetic mean of 101.28, and mean deviation of 9.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Chad Patterson of 10674 shares of IRhythm Technologies subject to Rule 16b-3 | 01/03/2025 |
2 | iRhythm Technologies Inc Announces Strong 2024 Performance and Strategic Plans for 2025 | 01/13/2025 |
3 | Allspring Global Investments Holdings LLC Has 50.99 Million Position in iRhythm Technologies, Inc. | 02/14/2025 |
4 | Alberta Investment Management Corp Acquires 50,452 Shares of iRhythm Technologies, Inc. | 02/19/2025 |
5 | iRhythm Technologies Announces Fourth Quarter andFull Year 2024 | 02/20/2025 |
6 | iRhythm targets 675M-685M revenue for 2025 driven by Zio adoption and international expansion | 02/21/2025 |
7 | iRhythm Technologies Upgraded to Hold at StockNews.com | 02/25/2025 |
8 | Disposition of 2341 shares by Daniel Wilson of IRhythm Technologies at 108.77 subject to Rule 16b-3 | 03/03/2025 |
9 | Acquisition by Chad Patterson of 10742 shares of IRhythm Technologies subject to Rule 16b-3 | 03/06/2025 |
10 | Patient Monitoring Stocks Q4 Results Benchmarking ResMed | 03/11/2025 |
About IRhythm Technologies 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 IRhythm or other stocks. Alpha measures the amount that position in iRhythm Technologies 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 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 17.2 | 29.02 | 25.52 | 26.8 | Days Of Inventory On Hand | 42.78 | 31.7 | 27.8 | 23.05 |
IRhythm Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of IRhythm Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IRhythm Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IRhythm Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IRhythm Technologies. Please utilize our Beneish M Score to check the likelihood of IRhythm Technologies' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with IRhythm Technologies
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Check out IRhythm Technologies Backtesting, IRhythm Technologies Valuation, IRhythm Technologies Correlation, IRhythm Technologies Hype Analysis, IRhythm Technologies Volatility, IRhythm Technologies History and analyze IRhythm Technologies Performance. For information on how to trade IRhythm Stock refer to our How to Trade IRhythm Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
IRhythm Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.