Strata Critical Medical, Stock Alpha and Beta Analysis
| SRTA Stock | 4.87 0.11 2.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Strata Critical Medical,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Strata Critical over a specified time horizon. Remember, high Strata Critical'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 Strata Critical's market risk premium analysis include:
Beta 3.09 | Alpha (0.26) | Risk 4.1 | Sharpe Ratio 0.0018 | Expected Return 0.0072 |
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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 Strata Critical Backtesting, Strata Critical Valuation, Strata Critical Correlation, Strata Critical Hype Analysis, Strata Critical Volatility, Strata Critical History and analyze Strata Critical Performance. Strata Critical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Strata Critical market risk premium is the additional return an investor will receive from holding Strata Critical 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 Strata Critical. 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 Strata Critical's performance over market.| α | -0.26 | β | 3.09 |
Strata Critical 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 Strata Critical's Buy-and-hold return. Our buy-and-hold chart shows how Strata Critical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Strata Critical Market Price Analysis
Market price analysis indicators help investors to evaluate how Strata Critical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strata Critical shares will generate the highest return on investment. By understating and applying Strata Critical stock market price indicators, traders can identify Strata Critical position entry and exit signals to maximize returns.
Strata Critical Return and Market Media
The median price of Strata Critical for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 5.01 with a coefficient of variation of 7.59. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 4.86, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Strength Seen in Teladoc Can Its 6.3 percent Jump Turn into More Strength | 10/06/2025 |
2 | Disposition of 55555 shares by Tomkiel Melissa M. of SRTA at 0.18 subject to Rule 16b-3 | 10/10/2025 |
3 | Disposition of 55556 shares by Tomkiel Melissa M. of SRTA at 0.18 subject to Rule 16b-3 | 10/22/2025 |
4 | Acquisition by William Heyburn of 181072 shares of SRTA subject to Rule 16b-3 | 10/31/2025 |
5 | Disposition of 100133 shares by William Heyburn of SRTA at 5.03 subject to Rule 16b-3 | 11/03/2025 |
6 | AMN Healthcare Services Beats Q3 Earnings and Revenue Estimates | 11/07/2025 |
7 | Blade Air Mobility GAAP EPS of -0.12 misses by 0.10, revenue of 49.29M beats by 5.54M | 11/10/2025 |
8 | Disposition of 11000 shares by Love Reginald of Strata Critical at 4.3122 subject to Rule 16b-3 | 11/19/2025 |
9 | Disposition of 11000 shares by Love Reginald of Strata Critical at 4.37 subject to Rule 16b-3 | 11/20/2025 |
10 | Acquisition by Lauck Andrew of 5000 shares of Strata Critical at 4.365 subject to Rule 16b-3 | 12/05/2025 |
11 | Acquisition by William Heyburn of 17000 shares of Strata Critical at 4.4732 subject to Rule 16b-3 | 12/09/2025 |
12 | Disposition of 3716 shares by Amir Cohen of Strata Critical at 4.38 subject to Rule 16b-3 | 12/10/2025 |
13 | When Will Strata Critical Medical, Inc. Breakeven | 12/12/2025 |
About Strata Critical 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 Strata or other stocks. Alpha measures the amount that position in Strata Critical Medical, 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.
| 2021 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 27.17 | 34.05 | 31.69 | 24.0 | PTB Ratio | 0.93 | 1.11 | 1.48 | 1.41 |
Strata Critical Investors Sentiment
The influence of Strata Critical'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 Strata. 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 Strata Critical's public news can be used to forecast risks associated with an investment in Strata. The trend in average sentiment can be used to explain how an investor holding Strata can time the market purely based on public headlines and social activities around Strata Critical Medical,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Strata Critical'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 Strata Critical'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 Strata Critical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Strata Critical.
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 Strata Critical 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, Strata Critical's short interest history, or implied volatility extrapolated from Strata Critical options trading.
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Check out Strata Critical Backtesting, Strata Critical Valuation, Strata Critical Correlation, Strata Critical Hype Analysis, Strata Critical Volatility, Strata Critical History and analyze Strata Critical Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Strata Critical 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.