Nutex Health Stock Alpha and Beta Analysis
| NUTX Stock | USD 156.21 3.21 2.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nutex Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nutex Health over a specified time horizon. Remember, high Nutex 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 Nutex Health's market risk premium analysis include:
Beta 1.11 | Alpha 0.66 | Risk 7.14 | Sharpe Ratio 0.076 | Expected Return 0.54 |
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 Nutex Health Backtesting, Nutex Health Valuation, Nutex Health Correlation, Nutex Health Hype Analysis, Nutex Health Volatility, Nutex Health History and analyze Nutex Health Performance. Nutex Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nutex Health market risk premium is the additional return an investor will receive from holding Nutex 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 Nutex 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 Nutex Health's performance over market.| α | 0.66 | β | 1.11 |
Nutex 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 Nutex Health's Buy-and-hold return. Our buy-and-hold chart shows how Nutex Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nutex Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Nutex 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 Nutex Health shares will generate the highest return on investment. By understating and applying Nutex Health stock market price indicators, traders can identify Nutex Health position entry and exit signals to maximize returns.
Nutex Health Return and Market Media
The median price of Nutex Health for the period between Mon, Oct 27, 2025 and Sun, Jan 25, 2026 is 148.19 with a coefficient of variation of 18.4. The daily time series for the period is distributed with a sample standard deviation of 26.89, arithmetic mean of 146.16, and mean deviation of 24.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Can Nutex Health Inc. stock reach 100 price target - Weekly Trading Summary Daily Profit Focused Stock Screening - newser.com | 11/04/2025 |
2 | Acquisition by Jon Bates of 750 shares of Nutex Health at 136.7099 subject to Rule 16b-3 | 11/25/2025 |
3 | Acquisition by Montgomery Pamela W. of 1250 shares of Nutex Health subject to Rule 16b-3 | 12/12/2025 |
4 | Nutex Health Valuation Check After New St. Louis Hospital Expands Its Micro Hospital Network | 12/23/2025 |
5 | Nutex Health Inc Emerges as a Top Growth Stock Using Louis Navelliers Little Book Strategy - Chartmill | 12/29/2025 |
6 | NUTEX HEALTH TO ATTEND AND PRESENT AT THE 2026 J.P. MORGAN HEALTHCARE CONFERENCE IN JANUARY IN SAN FRANCISCO | 01/05/2026 |
7 | Nutex Health Inc. Stock Analysis Exploring Its Potential 35.79 percent Upside - DirectorsTalk Interviews | 01/09/2026 |
8 | NUTEX HEALTH RE-OPENS BAYOU CITY ER HOSPITAL IN HOUSTON | 01/12/2026 |
9 | Nutex Health Trading 12.5 percent Higher Still a Buy | 01/22/2026 |
10 | Did Navelliers Growth Screen Nod Just Recast Nutex Healths Quality-at-a-Value Story | 01/23/2026 |
About Nutex 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 Nutex or other stocks. Alpha measures the amount that position in Nutex Health 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0438 | 0.0398 | 0.0359 | 0.018 | Price To Sales Ratio | 0.48 | 0.34 | 0.39 | 0.37 |
Nutex Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Nutex Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nutex Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nutex Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nutex Health. Please utilize our Beneish M Score to check the likelihood of Nutex Health's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 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 Nutex 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
Additional Tools for Nutex Stock Analysis
When running Nutex Health's price analysis, check to measure Nutex 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 Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex 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 Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.