Ardent Health Partners, Stock Alpha and Beta Analysis
| ARDT Stock | 8.83 0.21 2.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ardent Health Partners,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ardent Health over a specified time horizon. Remember, high Ardent 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 Ardent Health's market risk premium analysis include:
Beta 2.77 | Alpha (0.62) | Risk 4.83 | Sharpe Ratio (0.1) | Expected Return (0.47) |
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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.
Check out Ardent Health Backtesting, Ardent Health Valuation, Ardent Health Correlation, Ardent Health Hype Analysis, Ardent Health Volatility, Ardent Health History and analyze Ardent Health Performance. Ardent Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ardent Health market risk premium is the additional return an investor will receive from holding Ardent 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 Ardent 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 Ardent Health's performance over market.| α | -0.62 | β | 2.77 |
Ardent 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 Ardent Health's Buy-and-hold return. Our buy-and-hold chart shows how Ardent Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ardent Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Ardent 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 Ardent Health shares will generate the highest return on investment. By understating and applying Ardent Health stock market price indicators, traders can identify Ardent Health position entry and exit signals to maximize returns.
Ardent Health Return and Market Media
The median price of Ardent Health for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 13.19 with a coefficient of variation of 24.0. The daily time series for the period is distributed with a sample standard deviation of 2.8, arithmetic mean of 11.68, and mean deviation of 2.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Ardent Health Partners Inc. stock remains on buy lists - Quarterly Trade Review Safe Capital Investment Plans - newser.com | 10/27/2025 |
2 | How Investors Are Reacting To Ardent Health Beating Q3 2025 Earnings and Analyst Expectations | 11/12/2025 |
3 | Ardent Health Faces Investor Scrutiny Amid Problems Estimating Collection of Accounts Receivable, Disclosure Drives Stock Down 33 percent -- Hagens Berman | 11/19/2025 |
4 | INVESTOR ALERT Investigation of Ardent Health, Inc. by Holzer Holzer, LLC | 12/03/2025 |
5 | Ardent Health, Inc. Investigation Alert Johnson Fistel Reviews Accounting Adjustment and Liability Reserve Increase Following Stock Drop | 12/04/2025 |
6 | Assessing Ardent Health Valuation After Shareholder Rights Probe and Accounting Adjustments | 12/08/2025 |
7 | Ardent Health Investor Alert Hagens Berman Investigating Accounting Estimate Change and 97M Reserve Issue Driving 33 percent Plunge | 12/16/2025 |
8 | Ardent Health Reassessing Valuation After Earnings Miss, Accounting Shift and Securities Law Probe | 12/17/2025 |
9 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ardent Health, Inc. - ARDT | 12/30/2025 |
About Ardent 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 Ardent or other stocks. Alpha measures the amount that position in Ardent Health Partners, 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 | 0.076 | 0.0874 | 0.13 | Price To Sales Ratio | 0.45 | 0.38 | 0.72 |
Ardent Health Investors Sentiment
The influence of Ardent Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ardent. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ardent Health's public news can be used to forecast risks associated with an investment in Ardent. The trend in average sentiment can be used to explain how an investor holding Ardent can time the market purely based on public headlines and social activities around Ardent Health Partners,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ardent Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ardent Health's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ardent Health's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ardent Health.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ardent Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ardent Health's short interest history, or implied volatility extrapolated from Ardent Health options trading.
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Additional Tools for Ardent Stock Analysis
When running Ardent Health's price analysis, check to measure Ardent 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 Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent 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 Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.