Community Health Systems Stock Alpha and Beta Analysis
| CYH Stock | USD 3.20 0.05 1.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Community Health Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Community Health over a specified time horizon. Remember, high Community 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 Community Health's market risk premium analysis include:
Beta 1.6 | Alpha (0) | Risk 3.08 | Sharpe Ratio (0.12) | Expected Return (0.38) |
Community Health 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.
Community | Build AI portfolio with Community Stock |
Community Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Community Health market risk premium is the additional return an investor will receive from holding Community 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 Community 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 Community Health's performance over market.| α | -0.002 | β | 1.60 |
Community 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 Community Health's Buy-and-hold return. Our buy-and-hold chart shows how Community Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Community Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Community 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 Community Health shares will generate the highest return on investment. By understating and applying Community Health stock market price indicators, traders can identify Community Health position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| All Moving Average | ||
| MESA Adaptive Moving Average | ||
| Belt hold | ||
| Hanging Man |
Community Health Return and Market Media
The median price of Community Health for the period between Thu, Oct 30, 2025 and Wed, Jan 28, 2026 is 3.32 with a coefficient of variation of 9.22. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 3.4, and mean deviation of 0.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 149760 shares by Wayne Smith of Community Health subject to Rule 16b-3 | 10/31/2025 |
2 | Labcorp inks deal to buy Parkview Health outreach laboratory assets | 11/14/2025 |
3 | CHS appoints Kevin Hammons as CEO | 12/11/2025 |
4 | Community Health Systems, Inc. Announces Redemptions of Senior Secured Notes | 12/15/2025 |
5 | Community Health Systems, Inc. Receives 3.73 Consensus PT from Analysts | 12/23/2025 |
6 | Heres Why You Should Retain Community Health Stock for Now | 12/31/2025 |
7 | Hospital Industry Reshaping Under Strain 3 Stocks Worth Watching | 01/08/2026 |
8 | Banyan Group Highlights New Chapter of Growth in 2026 Following its Landmark 100-Resort Milestone | 01/15/2026 |
9 | Community Health Systems Announces Definitive Agreement to Sell Huntsville, Alabama, Hospital to Huntsville Hospital Health System | 01/20/2026 |
10 | Jared Isaacman Commits 30 Million to Advance Childrens and Community Health in Pennsylvania | 01/22/2026 |
About Community 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 Community or other stocks. Alpha measures the amount that position in Community Health Systems 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.007393 | 0.007763 | Price To Sales Ratio | 0.036 | 0.0342 |
Community Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Community Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Community Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Community Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Community Health. Please utilize our Beneish M Score to check the likelihood of Community Health's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Community Health
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
Check out Community Health Backtesting, Community Health Valuation, Community Health Correlation, Community Health Hype Analysis, Community Health Volatility, Community Health History and analyze Community Health Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Community 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.