Usana Health Sciences Stock Alpha and Beta Analysis
| USNA Stock | USD 31.69 0.09 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as USANA Health Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in USANA Health over a specified time horizon. Remember, high USANA 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 USANA Health's market risk premium analysis include:
Beta 0.8 | Alpha (0.35) | Risk 2.31 | Sharpe Ratio (0.15) | Expected Return (0.35) |
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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.
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USANA Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. USANA Health market risk premium is the additional return an investor will receive from holding USANA 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 USANA 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 USANA Health's performance over market.| α | -0.35 | β | 0.80 |
USANA 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 USANA Health's Buy-and-hold return. Our buy-and-hold chart shows how USANA Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.USANA Health Market Price Analysis
Market price analysis indicators help investors to evaluate how USANA 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 USANA Health shares will generate the highest return on investment. By understating and applying USANA Health stock market price indicators, traders can identify USANA Health position entry and exit signals to maximize returns.
USANA Health Return and Market Media
The median price of USANA Health for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 is 35.69 with a coefficient of variation of 8.28. The daily time series for the period is distributed with a sample standard deviation of 2.97, arithmetic mean of 35.86, and mean deviation of 2.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Zacks.com featured highlights include General Motors, USANA Health, City Office REIT, TPG RE Finance Trust and Itron - Yahoo Finance | 01/03/2025 |
2 | Is USANA Health Sciences Stock Undervalued Right Now | 01/13/2025 |
3 | USANA Appoints New Chief Scientific Officer | 01/22/2025 |
4 | USANA Health Sciences Expected to Announce Quarterly Earnings on Tuesday - MarketBeat | 01/28/2025 |
5 | Are Investors Undervaluing USANA Health Sciences Right Now | 01/29/2025 |
6 | USANA Health Sciences Stock Price Down 6 percent Should You Sell | 01/31/2025 |
7 | Disposition of 2693 shares by Jim Brown of USANA Health subject to Rule 16b-3 | 02/07/2025 |
8 | Disposition of 738 shares by Paul Jones of USANA Health at 30.65 subject to Rule 16b-3 | 02/11/2025 |
9 | USANA stock touches 52-week low at 30.28 amid market challenges - Investing.com Australia | 02/13/2025 |
About USANA 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 USANA or other stocks. Alpha measures the amount that position in USANA Health Sciences 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.
| 2016 | 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 6.18 | 2.64 | 2.37 | 3.17 | PTB Ratio | 4.61 | 2.36 | 2.71 | 2.58 |
USANA Health Upcoming Company Events
As portrayed in its financial statements, the presentation of USANA Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, USANA Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of USANA Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of USANA Health. Please utilize our Beneish M Score to check the likelihood of USANA Health's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 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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Check out USANA Health Backtesting, USANA Health Valuation, USANA Health Correlation, USANA Health Hype Analysis, USANA Health Volatility, USANA Health History and analyze USANA Health Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
USANA Health 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.