Artivion Stock Alpha and Beta Analysis
| AORT Stock | USD 44.85 0.20 0.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Artivion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Artivion over a specified time horizon. Remember, high Artivion'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 Artivion's market risk premium analysis include:
Beta 0.91 | Alpha 0.0818 | Risk 1.69 | Sharpe Ratio 0.1 | Expected Return 0.18 |
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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 Artivion Backtesting, Artivion Valuation, Artivion Correlation, Artivion Hype Analysis, Artivion Volatility, Artivion History and analyze Artivion Performance. Artivion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Artivion market risk premium is the additional return an investor will receive from holding Artivion 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 Artivion. 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 Artivion's performance over market.| α | 0.08 | β | 0.91 |
Artivion 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 Artivion's Buy-and-hold return. Our buy-and-hold chart shows how Artivion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Artivion Market Price Analysis
Market price analysis indicators help investors to evaluate how Artivion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Artivion shares will generate the highest return on investment. By understating and applying Artivion stock market price indicators, traders can identify Artivion position entry and exit signals to maximize returns.
Artivion Return and Market Media
The median price of Artivion for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 45.26 with a coefficient of variation of 4.38. The daily time series for the period is distributed with a sample standard deviation of 1.96, arithmetic mean of 44.73, and mean deviation of 1.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | How Positive AMDS Trial Results Could Shape Artivions Clinical and Market Trajectory | 10/20/2025 |
2 | Artivion Reports Q3 Everything You Need To Know Ahead Of Earnings | 11/05/2025 |
3 | Marshall Stanton Sells 4,993 Shares of Artivion Stock | 11/14/2025 |
4 | Is Artivion Stock Outpacing Its Medical Peers This Year | 11/26/2025 |
5 | Q3 Medical Devices Supplies - Cardiology, Neurology, Vascular Earnings ICU Medical Impresses | 11/28/2025 |
6 | Disposition of 750 shares by Amy Horton of Artivion subject to Rule 16b-3 | 12/01/2025 |
7 | Artivion versus Competitive Technologies Critical Survey | 12/02/2025 |
8 | Disposition of 5267 shares by Jean Holloway of Artivion at 45.3 subject to Rule 16b-3 | 12/03/2025 |
9 | Artivion SVP Jean Holloway Sells 7,315 Shares | 12/05/2025 |
10 | Artivion, Inc. AORT Shares Sold by Next Century Growth Investors LLC | 12/10/2025 |
11 | Disposition of 5000 shares by John Davis of Artivion at 45.11 subject to Rule 16b-3 | 12/15/2025 |
12 | Why Artivion Is Up 6.7 percent After New On-X Valve Studies Bolster Analyst Confidence | 12/18/2025 |
13 | Will Artivion Inc. stock recover faster than market - Day Trading Setups 100 percent Free Stock Analysis for Smarter Decisions - bollywoodhelpline.com | 12/26/2025 |
14 | Momentum Shift How Artivion Inc stock performs during Fed tightening cycles - 2025 Short Interest Detailed Earnings Play Alerts - moha.gov.vn | 12/31/2025 |
15 | Artivion Insiders Sold US9.8m Of Shares Suggesting Hesitancy - | 01/06/2026 |
About Artivion 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 Artivion or other stocks. Alpha measures the amount that position in Artivion 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) | PTB Ratio | 4.96 | 4.58 | Dividend Yield | 0.0103 | 0.006199 |
Artivion Upcoming Company Events
As portrayed in its financial statements, the presentation of Artivion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Artivion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Artivion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Artivion. Please utilize our Beneish M Score to check the likelihood of Artivion's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Artivion Stock Analysis
When running Artivion's price analysis, check to measure Artivion'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 Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.