Health In Tech Stock Alpha and Beta Analysis
| HIT Stock | 1.65 0.05 3.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Health In Tech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Health In over a specified time horizon. Remember, high Health In'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 Health In's market risk premium analysis include:
Beta (0.37) | Alpha (0.82) | Risk 8.07 | Sharpe Ratio (0.1) | Expected Return (0.79) |
Enterprise Value |
|
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 Health In Backtesting, Health In Valuation, Health In Correlation, Health In Hype Analysis, Health In Volatility, Health In History and analyze Health In Performance. Health In Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Health In market risk premium is the additional return an investor will receive from holding Health In 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 Health In. 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 Health In's performance over market.| α | -0.82 | β | -0.37 |
Health In 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 Health In's Buy-and-hold return. Our buy-and-hold chart shows how Health In performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Health In Market Price Analysis
Market price analysis indicators help investors to evaluate how Health In stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Health In shares will generate the highest return on investment. By understating and applying Health In stock market price indicators, traders can identify Health In position entry and exit signals to maximize returns.
Health In Return and Market Media
The median price of Health In for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 1.65 with a coefficient of variation of 39.87. The daily time series for the period is distributed with a sample standard deviation of 0.82, arithmetic mean of 2.06, and mean deviation of 0.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/31/2025 |
2 | Acquisition by Clarkson Michael David of 8000 shares of Health In subject to Rule 16b-3 | 11/05/2025 |
3 | Comparing Neptune Insurance and Health In Tech | 11/06/2025 |
4 | Health In Tech Announces Third Quarter 2025 Financial Results | 11/10/2025 |
5 | Health In Tech, Inc. Q3 2025 Earnings Call Transcript | 11/12/2025 |
6 | Cheche Group versus Health In Tech Financial Contrast | 11/18/2025 |
7 | TEM vs. BFLY Which Stock Offers Greater Upside Amid Health Tech Boom - Yahoo Finance | 11/24/2025 |
8 | Head to Head Analysis Cheche Group vs. Health In Tech | 11/28/2025 |
9 | Well Health Stock Buy, Sell, or Hold In 2026 - fool.ca | 12/05/2025 |
10 | Bio-Techne Stock Is TECH Underperforming the Healthcare Sector - Yahoo Finance | 12/16/2025 |
11 | Acquisition by Qian Linlin of 80000 shares of Health In subject to Rule 16b-3 | 12/30/2025 |
12 | Acquisition by Qian Linlin of 1000000 shares of Health In subject to Rule 16b-3 | 01/06/2026 |
13 | HitBTC Token Price Hits 0.29 on Major Exchanges | 01/08/2026 |
About Health In 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 Health or other stocks. Alpha measures the amount that position in Health In Tech 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) | Days Sales Outstanding | 74.65 | 40.21 | 46.24 | 64.78 | PTB Ratio | 45.26 | 27.29 | 31.38 | 29.81 |
Health In Investors Sentiment
The influence of Health In'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 Health. 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 Health In's public news can be used to forecast risks associated with an investment in Health. The trend in average sentiment can be used to explain how an investor holding Health can time the market purely based on public headlines and social activities around Health In Tech. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Health In'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 Health In'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 Health In's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Health In.
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 Health In 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, Health In's short interest history, or implied volatility extrapolated from Health In options trading.
Build Portfolio with Health In
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 Health Stock Analysis
When running Health In's price analysis, check to measure Health In'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 Health In is operating at the current time. Most of Health In's value examination focuses on studying past and present price action to predict the probability of Health In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health In's price. Additionally, you may evaluate how the addition of Health In to your portfolios can decrease your overall portfolio volatility.