Healthstream Stock Market Value
| HSTM Stock | USD 20.31 0.43 2.16% |
| Symbol | HealthStream |
Will Health Care Technology sector continue expanding? Could HealthStream diversify its offerings? Factors like these will boost the valuation of HealthStream. Market participants price HealthStream higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HealthStream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 0.121 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream'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 HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HealthStream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HealthStream '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 HealthStream'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 HealthStream.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in HealthStream on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding HealthStream or generate 0.0% return on investment in HealthStream over 90 days. HealthStream is related to or competes with Nutex Health, Evolent Health, AMN Healthcare, Monte Rosa, Butterfly Network, Myriad Genetics, and CareDx. HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States More
HealthStream 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 HealthStream'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 HealthStream upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.99 |
HealthStream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealthStream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HealthStream's standard deviation. In reality, there are many statistical measures that can use HealthStream historical prices to predict the future HealthStream's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HealthStream's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HealthStream February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (520.83) | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.99 | |||
| Skewness | 0.1494 | |||
| Kurtosis | 1.01 |
HealthStream Backtested Returns
HealthStream holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22 % return per unit of standard deviation over the last 3 months. HealthStream exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HealthStream's risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (0.59) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HealthStream's returns are expected to increase less than the market. However, during the bear market, the loss of holding HealthStream is expected to be smaller as well. At this point, HealthStream has a negative expected return of -0.31%. Please make sure to check out HealthStream's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if HealthStream performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
HealthStream has good predictability. Overlapping area represents the amount of predictability between HealthStream time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 HealthStream price movement. The serial correlation of 0.73 indicates that around 73.0% of current HealthStream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
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Try AI Portfolio ProphetCheck out HealthStream Correlation, HealthStream Volatility and HealthStream Performance module to complement your research on HealthStream. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
HealthStream 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.