Ardent Health Stock Analysis - Rate Of Daily Change

Key Indicators . Rate Of Daily Change . Stocks . USA . 
Stock . Ardent Health Partners
ARDT Stock   9.89  0.52  5.55%   
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.

Rate Of Daily Change Analysis Today

Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change for Ardent Health Partners is 1.06. This reading indicates elevated price movement across the session.
  Previous Rate Of Daily ChangeRate Of Daily ChangeTrend
0.941.06
VolatilityBacktestInformation Ratio  

Ardent Health Trading Date Momentum

On May 07 2026 Ardent Health Partners was traded for 9.89 at the closing time. The top price for the day was 9.96 and the lowest listed price was 9.37 . The trading volume for the day was 657.2 K. The trading history from May 7, 2026 remained within defined bounds. The net trading delta against the current closing price is -5.26% .
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
Compare Ardent Health to competition

Related Price-Series Methods for Ardent Health Partners

These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Rate Of Daily Change helps compare stable sessions with periods of wider price movement in Ardent Health Partners.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Ardent Health Related Equities

These stocks are related to Ardent Health within the Health Care space and can be used for peer review, pricing, or spreading risk. Checking cash flow across this peer set helps gauge Ardent Health's relative financial strength.
 Risk & Return  Correlation

Ardent Health Market Strength Events

Market strength indicators for Ardent Health quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Ardent Health. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Ardent Health through complete market cycles reveals recurring patterns.
Accumulation Distribution38932.42
Daily Balance Of Power0.8814
Rate Of Daily Change1.06
Day Median Price9.66
Day Typical Price9.74
Price Action Indicator0.49
Period Momentum Indicator0.52
Relative Strength Index54.69

Ardent Health Risk Indicators

Analyzing Ardent Health's risk indicators separates symmetric price swings from asymmetric downside exposure. Understanding and quantifying the risks present in Ardent Health helps place recent price behavior in context. These metrics are most informative when compared against similar equities with comparable growth profiles and market capitalization. When semi-deviation is high relative to standard deviation, Ardent Health's losses have been disproportionately large compared to gains.
Mean Deviation2.06
Semi Deviation2.56
Standard Deviation2.57
Variance6.62
Downside Variance7.71
Semi Variance6.54
Expected Short fall-2.19
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Ardent Health Short Properties

Short-interest data for Ardent Health reveals whether bearish conviction in the market is gaining traction. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
Common Stock Shares Outstanding141.45 million
Cash And Short Term Investments709.6 million

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