Hinge Health Stock Performance

Hinge Health Relative Risk vs. Return Landscape

If you would invest  4,430  in Hinge Health on November 9, 2025 and sell it today you would lose (1,313) from holding Hinge Health or give up 29.64% of portfolio value over 90 days. Hinge Health is currently does not generate positive expected returns and assumes 2.9274% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Hinge, 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 Hinge Health is expected to under-perform the market. In addition to that, the company is 3.57 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Hinge Health Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Hinge Health has a beta of 0.59. This usually indicates as returns on the market go up, Hinge Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hinge Health will be expected to be much smaller as well. Additionally Hinge 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 Hinge 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 Hinge 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 28.10 31.03 33.96 Details

Intrinsic Valuation Low Real High 27.19 30.12 33.05 Details

Naive Forecast Low Next High 24.75 27.68 30.61 Details

Earnings Estimates (0) Low Projected EPS High 0.14 0.19 0.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hinge Health. Your research has to be compared to or analyzed against Hinge Health's peers to derive any actionable benefits. When done correctly, Hinge Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hinge Health.

Hinge Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hinge Health is not an exception. The market had few large corrections towards the Hinge 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 Hinge Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hinge Health within the framework of very fundamental risk indicators.

Hinge 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 Hinge Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hinge 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.

Hinge Health Price Density Drivers

Hinge Health Fundamentals Growth

When running Hinge Health's price analysis, check to measure Hinge 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 Hinge Health is operating at the current time. Most of Hinge Health's value examination focuses on studying past and present price action to predict the probability of Hinge 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 Hinge Health's price. Additionally, you may evaluate how the addition of Hinge Health to your portfolios can decrease your overall portfolio volatility.