Nutex Health Stock Alpha and Beta Analysis
| NUTX Stock | USD 56.80 1.10 1.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nutex Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nutex Health over a specified time horizon. Remember, high Nutex 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 Nutex Health's market risk premium analysis include:
Beta 2.98 | Alpha 1.15 | Risk 5.52 | Sharpe Ratio 0.15 | Expected Return 0.83 |
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.
Nutex |
Nutex Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nutex Health market risk premium is the additional return an investor will receive from holding Nutex 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 Nutex 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 Nutex Health's performance over market.| α | 1.15 | β | 2.98 |
Nutex 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 Nutex Health's Buy-and-hold return. Our buy-and-hold chart shows how Nutex Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nutex Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Nutex 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 Nutex Health shares will generate the highest return on investment. By understating and applying Nutex Health stock market price indicators, traders can identify Nutex Health position entry and exit signals to maximize returns.
Nutex Health Return and Market Media
The median price of Nutex Health for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 37.58 with a coefficient of variation of 27.15. The daily time series for the period is distributed with a sample standard deviation of 11.2, arithmetic mean of 41.26, and mean deviation of 9.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Nutex Health Inc Shares Up 5.04 percent on Nov 29 | 11/29/2024 |
2 | Nutex Health Inc. Sees Large Growth in Short Interest - MarketBeat | 12/31/2024 |
3 | Acquisition by Vo Thomas T. of 5000 shares of Nutex Health subject to Rule 16b-3 | 01/08/2025 |
4 | Nutex Health Hospitals Earn Multiple Community Honors and Awards in Q4 | 01/21/2025 |
5 | Acquisition by Vo Thomas T. of 114884 shares of Nutex Health at 0.48 subject to Rule 16b-3 | 01/24/2025 |
6 | Baader Bank Aktiengesellschaft Invests 206,000 in Nutex Health Inc. - MarketBeat | 02/04/2025 |
7 | Nutex Health Stock Price Expected to Rise, Maxim Group Analyst Says - MarketBeat | 02/14/2025 |
8 | Disposition of 125498 shares by Premier Macy Management Holdings, Llc of Nutex Health at 2.2054 subject to Rule 16b-3 | 02/26/2025 |
About Nutex 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 Nutex or other stocks. Alpha measures the amount that position in Nutex Health 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 | 0.004253 | 0.003828 | 0.004019 | Price To Sales Ratio | 54.93 | 0.55 | 0.53 |
Nutex Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Nutex Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nutex Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nutex Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nutex Health. Please utilize our Beneish M Score to check the likelihood of Nutex Health's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Nutex Stock Analysis
When running Nutex Health's price analysis, check to measure Nutex 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 Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex 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 Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.