Accendra Health Stock Alpha and Beta Analysis
| ACH Stock | USD 2.21 0.13 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Accendra Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Accendra Health over a specified time horizon. Remember, high Accendra 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 Accendra Health's market risk premium analysis include:
Beta 0.19 | Alpha (1.31) | Risk 5.38 | Sharpe Ratio (0.11) | Expected Return (0.58) |
Accendra Health Quarterly Cash And Equivalents |
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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.
Check out Accendra Health Analysis, Accendra Health Valuation, Accendra Health Correlation, Accendra Health Hype Analysis, Accendra Health Volatility, Accendra Health Price History and analyze Accendra Health Performance. Accendra Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Accendra Health market risk premium is the additional return an investor will receive from holding Accendra 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 Accendra 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 Accendra Health's performance over market.| α | -1.31 | β | 0.19 |
Accendra 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 Accendra Health's Buy-and-hold return. Our buy-and-hold chart shows how Accendra Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Accendra Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Accendra 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 Accendra Health shares will generate the highest return on investment. By understating and applying Accendra Health stock market price indicators, traders can identify Accendra Health position entry and exit signals to maximize returns.
Accendra Health Return and Market Media
The median price of Accendra Health for the period between Sun, Nov 2, 2025 and Sat, Jan 31, 2026 is 2.73 with a coefficient of variation of 27.57. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 2.88, and mean deviation of 0.5. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Owens Minor to rebrand as Accendra Health, change ticker to ACH - Investing.com India | 12/19/2025 |
2 | ACH Stock Price Today - Stock Titan | 01/02/2026 |
3 | Accendra Health Citigroup Lowers Price Target, Maintains Buy Rating ACH Stock News - GuruFocus | 01/09/2026 |
4 | OMI Appoints Christopher Windham, MD, as Executive Chief Operating Officer and Chief Clinical Officer | 01/13/2026 |
5 | Y Intercept Hong Kong Ltd Increases Holdings in Owens Minor, Inc. OMI | 01/28/2026 |
About Accendra 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 Accendra or other stocks. Alpha measures the amount that position in Accendra 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.005198 | 0.004938 | Price To Sales Ratio | 0.003374 | 0.005762 |
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 Accendra 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, Accendra Health's short interest history, or implied volatility extrapolated from Accendra Health options trading.
Build Portfolio with Accendra Health
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Check out Accendra Health Analysis, Accendra Health Valuation, Accendra Health Correlation, Accendra Health Hype Analysis, Accendra Health Volatility, Accendra Health Price History and analyze Accendra Health Performance. For more detail on how to invest in Accendra Stock please use our How to Invest in Accendra Health guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Accendra Health 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.