Neuehealth Stock Alpha and Beta Analysis
| NEUE Stock | 7.29 0.06 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NeueHealth. It also helps investors analyze the systematic and unsystematic risks associated with investing in NeueHealth over a specified time horizon. Remember, high NeueHealth'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 NeueHealth's market risk premium analysis include:
Beta 1.39 | Alpha 0.89 | Risk 10.48 | Sharpe Ratio 0.0975 | Expected Return 1.02 |
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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.
NeueHealth |
NeueHealth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NeueHealth market risk premium is the additional return an investor will receive from holding NeueHealth 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 NeueHealth. 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 NeueHealth's performance over market.| α | 0.89 | β | 1.39 |
NeueHealth 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 NeueHealth's Buy-and-hold return. Our buy-and-hold chart shows how NeueHealth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NeueHealth Market Price Analysis
Market price analysis indicators help investors to evaluate how NeueHealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NeueHealth shares will generate the highest return on investment. By understating and applying NeueHealth stock market price indicators, traders can identify NeueHealth position entry and exit signals to maximize returns.
NeueHealth Return and Market Media
The median price of NeueHealth for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 7.33 with a coefficient of variation of 19.36. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 6.42, and mean deviation of 1.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 35000 shares by Mikan George Lawrence Iii of NeueHealth subject to Rule 16b-3 | 12/13/2024 |
2 | Disposition of 16803 shares by Mikan George Lawrence Iii of NeueHealth at 4.18 subject to Rule 16b-3 | 12/17/2024 |
3 | NEUEHEALTH INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, ... | 01/06/2025 |
4 | Acquisition by New Enterprise Associates 15, L.p. of 61865 shares of NeueHealth at 0.01 subject to Rule 16b-3 | 01/08/2025 |
5 | SHAREHOLDER NOTICE Halper Sadeh LLC Investigates LBRDA, OMIC, NEUE, RSLS on Behalf of Shareholders | 01/28/2025 |
6 | SHAREHOLDER ALERT The MA Class Action Firm Continues To Investigate The Merger - AVAV, ... | 02/07/2025 |
7 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates NEUE, ESSA, LTRPA on Behalf of Shareholders | 02/10/2025 |
8 | SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Investors of an Investigation into ... | 02/12/2025 |
9 | Disposition of 317 shares by Jay Matushak of NeueHealth at 6.05 subject to Rule 16b-3 | 02/21/2025 |
About NeueHealth 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 NeueHealth or other stocks. Alpha measures the amount that position in NeueHealth 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) | Payables Turnover | 28.32 | 5.28 | 7.94 | Days Of Inventory On Hand | 1.8K | 1.6K | 817.85 |
NeueHealth Upcoming Company Events
As portrayed in its financial statements, the presentation of NeueHealth's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NeueHealth's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NeueHealth's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NeueHealth. Please utilize our Beneish M Score to check the likelihood of NeueHealth's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 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 NeueHealth
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Align your risk with return expectations
Check out NeueHealth Backtesting, NeueHealth Valuation, NeueHealth Correlation, NeueHealth Hype Analysis, NeueHealth Volatility, NeueHealth History and analyze NeueHealth Performance. For information on how to trade NeueHealth Stock refer to our How to Trade NeueHealth Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
NeueHealth 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.