Health Catalyst Stock Market Value
| HCAT Stock | USD 2.15 0.01 0.46% |
| Symbol | Health |
Is there potential for Stock market expansion? Will Health introduce new products? Factors like these will boost the valuation of Health Catalyst. Market participants price Health higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Health Catalyst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Health Catalyst is measured differently than its book value, which is the value of Health that is recorded on the company's balance sheet. Investors also form their own opinion of Health Catalyst's value that differs from its market value or its book value, called intrinsic value, which is Health Catalyst's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Health Catalyst's market value can be influenced by many factors that don't directly affect Health Catalyst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Health Catalyst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Health Catalyst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Health Catalyst's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Health Catalyst 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Health Catalyst's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Health Catalyst.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Health Catalyst on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Health Catalyst or generate 0.0% return on investment in Health Catalyst over 90 days. Health Catalyst is related to or competes with Nano X, Prelude Therapeutics, Orchestra BioMed, Caribou Biosciences, Enanta Pharmaceuticals, Outset Medical, and SANUWAVE Health. Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations More
Health Catalyst Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Health Catalyst's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Health Catalyst upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.42 |
Health Catalyst Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health Catalyst's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Health Catalyst's standard deviation. In reality, there are many statistical measures that can use Health Catalyst historical prices to predict the future Health Catalyst's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.88) |
Health Catalyst January 30, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (768.07) | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.42 | |||
| Skewness | 1.45 | |||
| Kurtosis | 4.03 |
Health Catalyst Backtested Returns
Health Catalyst holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of standard deviation over the last 3 months. Health Catalyst exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Health Catalyst's market risk adjusted performance of (0.87), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Health Catalyst's returns are expected to increase less than the market. However, during the bear market, the loss of holding Health Catalyst is expected to be smaller as well. At this point, Health Catalyst has a negative expected return of -0.53%. Please make sure to check out Health Catalyst's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Health Catalyst performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Health Catalyst has very weak predictability. Overlapping area represents the amount of predictability between Health Catalyst time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Health Catalyst price movement. The serial correlation of 0.19 indicates that over 19.0% of current Health Catalyst price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Health Stock Analysis
When running Health Catalyst's price analysis, check to measure Health Catalyst'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 Catalyst is operating at the current time. Most of Health Catalyst's value examination focuses on studying past and present price action to predict the probability of Health Catalyst'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 Catalyst's price. Additionally, you may evaluate how the addition of Health Catalyst to your portfolios can decrease your overall portfolio volatility.