Astrana Health Stock Performance

Astrana Health Relative Risk vs. Return Landscape

If you would invest  2,260  in Astrana Health on November 23, 2025 and sell it today you would lose (274.00) from holding Astrana Health or give up 12.12% of portfolio value over 90 days. Astrana Health is currently does not generate positive expected returns and assumes 4.2972% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Astrana, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Astrana Health is expected to under-perform the market. In addition to that, the company is 5.76 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Astrana Health Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.3 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Astrana Health will likely underperform. Additionally Astrana Health has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Astrana Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astrana Health. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 15.61 19.91 24.21 Details

Intrinsic Valuation Low Real High 18.96 23.26 27.56 Details

Naive Forecast Low Next High 17.81 22.11 26.41 Details

12 Analysts Consensus Low Target High 32.46 35.67 39.59 Details

Astrana Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Astrana Health is not an exception. The market had few large corrections towards the Astrana Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Astrana Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astrana Health within the framework of very fundamental risk indicators.

Astrana Health Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Astrana Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astrana Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Astrana Health Price Density Drivers

Astrana Health Fundamentals Growth

When running Astrana Health's price analysis, check to measure Astrana Health'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 Astrana Health is operating at the current time. Most of Astrana Health's value examination focuses on studying past and present price action to predict the probability of Astrana Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astrana Health's price. Additionally, you may evaluate how the addition of Astrana Health to your portfolios can decrease your overall portfolio volatility.