Phreesia Stock Alpha and Beta Analysis
| PHR Stock | USD 25.45 1.65 6.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Phreesia. It also helps investors analyze the systematic and unsystematic risks associated with investing in Phreesia over a specified time horizon. Remember, high Phreesia'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 Phreesia's market risk premium analysis include:
Beta 0.98 | Alpha 0.46 | Risk 3.05 | Sharpe Ratio 0.0108 | Expected Return 0.0329 |
Phreesia Quarterly Cash And Equivalents |
|
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.
Phreesia |
Phreesia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Phreesia market risk premium is the additional return an investor will receive from holding Phreesia 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 Phreesia. 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 Phreesia's performance over market.| α | 0.46 | β | 0.98 |
Phreesia 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 Phreesia's Buy-and-hold return. Our buy-and-hold chart shows how Phreesia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Phreesia Market Price Analysis
Market price analysis indicators help investors to evaluate how Phreesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phreesia shares will generate the highest return on investment. By understating and applying Phreesia stock market price indicators, traders can identify Phreesia position entry and exit signals to maximize returns.
Phreesia Return and Market Media
The median price of Phreesia for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 26.57 with a coefficient of variation of 8.08. The daily time series for the period is distributed with a sample standard deviation of 2.14, arithmetic mean of 26.44, and mean deviation of 1.72. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 861 shares by Michael Weintraub of Phreesia at 4.71 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of tradable shares by David Linetsky of Phreesia at 25.7663 subject to Rule 16b-3 | 12/17/2024 |
3 | Acquisition by Yvonne Hui of 388 shares of Phreesia at 17.57 subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Amy VanDuyn of 23474 shares of Phreesia subject to Rule 16b-3 | 01/02/2025 |
5 | Disposition of 3133 shares by David Linetsky of Phreesia at 26.6055 subject to Rule 16b-3 | 01/06/2025 |
6 | Disposition of 604 shares by Amy VanDuyn of Phreesia at 26.9813 subject to Rule 16b-3 | 01/15/2025 |
7 | Disposition of 3496 shares by Allison Hoffman of Phreesia at 26.87 subject to Rule 16b-3 | 01/17/2025 |
8 | Disposition of 21692 shares by Chaim Indig of Phreesia at 27.3107 subject to Rule 16b-3 | 01/21/2025 |
9 | Acquisition by Amy VanDuyn of 7900 shares of Phreesia subject to Rule 16b-3 | 01/23/2025 |
10 | Disposition of 127 shares by Yvonne Hui of Phreesia at 28.0 subject to Rule 16b-3 | 01/24/2025 |
11 | Disposition of 1049 shares by Amy VanDuyn of Phreesia at 28.1505 subject to Rule 16b-3 | 01/27/2025 |
12 | Disposition of 6235 shares by Allison Hoffman of Phreesia at 28.5 subject to Rule 16b-3 | 01/28/2025 |
13 | Acquisition by Edward Cahill of 351 shares of Phreesia at 28.46 subject to Rule 16b-3 | 01/31/2025 |
14 | Acquisition by Gillian Munson of 351 shares of Phreesia at 28.46 subject to Rule 16b-3 | 02/04/2025 |
15 | Disposition of 720 shares by David Linetsky of Phreesia at 29.5013 subject to Rule 16b-3 | 02/05/2025 |
16 | Phreesia Sets Release Date for Fiscal Fourth Quarter and Fiscal Year 2025 Results | 02/07/2025 |
17 | Why Insiders Are Selling Phreesia, Inc. Recently | 02/11/2025 |
18 | Phreesia Inc Shares Up 3.38 percent on Feb 13 | 02/13/2025 |
19 | Disposition of 3496 shares by Allison Hoffman of Phreesia at 29.72 subject to Rule 16b-3 | 02/18/2025 |
20 | Disposition of tradable shares by Balaji Gandhi of Phreesia at 30.0 subject to Rule 16b-3 | 02/19/2025 |
21 | Disposition of 5771 shares by Balaji Gandhi of Phreesia at 30.0428 subject to Rule 16b-3 | 02/20/2025 |
22 | Why Phreesia, Inc. Could Be Worth Watching | 03/07/2025 |
23 | Phreesia Reports Q4 Earnings What Key Metrics Have to Say | 03/12/2025 |
About Phreesia 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 Phreesia or other stocks. Alpha measures the amount that position in Phreesia 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 | 10.08 | 14.62 | 11.78 | 9.51 | Days Of Inventory On Hand | 3.53 | 2.26 | 2.6 | 2.47 |
Phreesia Upcoming Company Events
As portrayed in its financial statements, the presentation of Phreesia's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Phreesia's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Phreesia's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Phreesia. Please utilize our Beneish M Score to check the likelihood of Phreesia's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Phreesia
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.