Teladoc Health (UK) Alpha and Beta Analysis
| 0LDR Stock | 7.08 0.20 2.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Teladoc Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Teladoc Health over a specified time horizon. Remember, high Teladoc Health's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Teladoc Health's market risk premium analysis include:
Beta 1.99 | Alpha (0.44) | Risk 3.24 | Sharpe Ratio (0.10) | Expected Return (0.34) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Teladoc |
Teladoc Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Teladoc Health market risk premium is the additional return an investor will receive from holding Teladoc Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Teladoc Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Teladoc Health's performance over market.| α | -0.44 | β | 1.99 |
Teladoc Health expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Teladoc Health's Buy-and-hold return. Our buy-and-hold chart shows how Teladoc Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Teladoc Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Teladoc Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teladoc Health shares will generate the highest return on investment. By understating and applying Teladoc Health stock market price indicators, traders can identify Teladoc Health position entry and exit signals to maximize returns.
Teladoc Health Return and Market Media
The median price of Teladoc Health for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 7.58 with a coefficient of variation of 8.43. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 7.71, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Teladoc Health Revisiting Valuation After a Modest One-Month Share Price Rebound - Yahoo Finance | 12/16/2025 |
2 | A Look At Teladoc Health Valuation As Competition Rises And BetterHelp Growth Stalls - Sahm | 01/06/2026 |
3 | Is Teladoc Losing Its Edge As BetterHelp Shrinks And Rivals Crowd Into Virtual Care - simplywall.st | 01/08/2026 |
4 | Teladoc Health Launches Enhanced 247 Care Service - Finviz | 01/12/2026 |
About Teladoc Health Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Teladoc or other stocks. Alpha measures the amount that position in Teladoc Health has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teladoc Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teladoc Health's short interest history, or implied volatility extrapolated from Teladoc Health options trading.
Build Portfolio with Teladoc Health
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Additional Tools for Teladoc Stock Analysis
When running Teladoc Health's price analysis, check to measure Teladoc 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 Teladoc Health is operating at the current time. Most of Teladoc Health's value examination focuses on studying past and present price action to predict the probability of Teladoc 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 Teladoc Health's price. Additionally, you may evaluate how the addition of Teladoc Health to your portfolios can decrease your overall portfolio volatility.