Tenet Healthcare Stock Market Value
| THC Stock | USD 226.35 33.31 17.26% |
| Symbol | Tenet |
Will Health Care Providers & Services sector continue expanding? Could Tenet diversify its offerings? Factors like these will boost the valuation of Tenet Healthcare. If investors know Tenet will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tenet Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.21) | Earnings Share 14.71 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Tenet Healthcare is measured differently than its book value, which is the value of Tenet that is recorded on the company's balance sheet. Investors also form their own opinion of Tenet Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tenet Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Tenet Healthcare's market value can be influenced by many factors that don't directly affect Tenet Healthcare'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 Tenet Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenet Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tenet Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tenet Healthcare '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 Tenet Healthcare'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 Tenet Healthcare.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Tenet Healthcare on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Tenet Healthcare or generate 0.0% return on investment in Tenet Healthcare over 90 days. Tenet Healthcare is related to or competes with Acadia Healthcare, HCA Holdings, US Physicalrapy, DaVita HealthCare, Universal Health, AMN Healthcare, and Brookdale Senior. Tenet Healthcare Corporation operates as a diversified healthcare services company More
Tenet Healthcare 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 Tenet Healthcare'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 Tenet Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.83 |
Tenet Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenet Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tenet Healthcare's standard deviation. In reality, there are many statistical measures that can use Tenet Healthcare historical prices to predict the future Tenet Healthcare's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.13) |
Tenet Healthcare February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (2,409) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.83 | |||
| Skewness | 2.16 | |||
| Kurtosis | 11.4 |
Tenet Healthcare Backtested Returns
Tenet Healthcare appears to be very steady, given 3 months investment horizon. Tenet Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0883, which indicates the firm had a 0.0883 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Tenet Healthcare, which you can use to evaluate the volatility of the company. Please review Tenet Healthcare's Risk Adjusted Performance of (0.03), coefficient of variation of (2,409), and Variance of 5.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tenet Healthcare holds a performance score of 7. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tenet Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tenet Healthcare is expected to be smaller as well. Please check Tenet Healthcare's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Tenet Healthcare's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Tenet Healthcare has no correlation between past and present. Overlapping area represents the amount of predictability between Tenet Healthcare time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Tenet Healthcare price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tenet Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 61.24 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tenet Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenet Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tenet Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenet Healthcare Stock:Check out Tenet Healthcare Correlation, Tenet Healthcare Volatility and Tenet Healthcare Performance module to complement your research on Tenet Healthcare. For information on how to trade Tenet Stock refer to our How to Trade Tenet Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Tenet Healthcare 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.