Astrana Health Stock Alpha and Beta Analysis
| ASTH Stock | 25.41 0.29 1.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Astrana Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Astrana Health over a specified time horizon. Remember, high Astrana 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 Astrana Health's market risk premium analysis include:
Beta 1.62 | Alpha (0.17) | Risk 4.52 | Sharpe Ratio (0.02) | Expected Return (0.07) |
Enterprise Value |
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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 Astrana Health Backtesting, Astrana Health Valuation, Astrana Health Correlation, Astrana Health Hype Analysis, Astrana Health Volatility, Astrana Health History and analyze Astrana Health Performance. Astrana Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Astrana Health market risk premium is the additional return an investor will receive from holding Astrana 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 Astrana 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 Astrana Health's performance over market.| α | -0.17 | β | 1.62 |
Astrana 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 Astrana Health's Buy-and-hold return. Our buy-and-hold chart shows how Astrana Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Astrana Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Astrana 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 Astrana Health shares will generate the highest return on investment. By understating and applying Astrana Health stock market price indicators, traders can identify Astrana Health position entry and exit signals to maximize returns.
Astrana Health Return and Market Media
The median price of Astrana Health for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 25.54 with a coefficient of variation of 16.6. The daily time series for the period is distributed with a sample standard deviation of 4.45, arithmetic mean of 26.78, and mean deviation of 4.09. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1979 shares by Chandan Basho of Astrana Health at 27.77 subject to Rule 16b-3 | 10/02/2025 |
2 | Disposition of 699896 shares by Lam Thomas S. of Astrana Health subject to Rule 16b-3 | 10/10/2025 |
3 | Why Astrana Health Inc. stock stays undervalued - July 2025 Spike Watch Daily Stock Trend Reports - nchmf.gov.vn | 10/20/2025 |
4 | Acquisition by Marsh Linda of 6449 shares of Astrana Health subject to Rule 16b-3 | 10/23/2025 |
5 | Linda Marsh At Astrana Health Decides to Exercises Options Worth 301K | 11/06/2025 |
6 | Disposition of 20000 shares by Mazdyasni Matthew of Astrana Health at 18.2 subject to Rule 16b-3 | 11/10/2025 |
7 | Healthcare Technology Stocks Q3 Teardown Hims Hers Health Vs The Rest | 11/12/2025 |
8 | Major Exercise Alert Kenneth Sim Exercises Options Worth 117K At Astrana Health | 11/14/2025 |
9 | Wall Street Has a Mixed Opinion on Astrana Health , Heres Why | 11/18/2025 |
10 | How buybacks impact Astrana Health Inc. stock value - July 2025 Recap High Accuracy Buy Signal Tips - newser.com | 11/20/2025 |
11 | Astrana Health, Inc. Receives 45.29 Consensus Price Target from Analysts | 11/24/2025 |
12 | Healthcare Technology for Providers Q3 Earnings Privia Health is the Best in the Biz | 11/26/2025 |
13 | Disposition of 29502 shares by Lam Thomas S. of Astrana Health at 17.78 subject to Rule 16b-3 | 12/08/2025 |
14 | Disposition of 25866 shares by Lam Thomas S. of Astrana Health at 22.0 subject to Rule 16b-3 | 12/10/2025 |
15 | Astrana Health Trading Up 4.7 percent Time to Buy | 12/12/2025 |
16 | Astrana Health Valuation Check After Needhams New Buy Rating on Its ValueBased Care Strategy | 12/16/2025 |
17 | Discover 3 Elite Growth Stocks With Significant Insider Ownership | 12/22/2025 |
About Astrana 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 Astrana or other stocks. Alpha measures the amount that position in Astrana 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0105 | 0.0343 | 0.002684 | 0.00255 | Price To Sales Ratio | 1.16 | 1.31 | 0.74 | 1.18 |
Astrana Health Investors Sentiment
The influence of Astrana Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Astrana. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Astrana Health's public news can be used to forecast risks associated with an investment in Astrana. The trend in average sentiment can be used to explain how an investor holding Astrana can time the market purely based on public headlines and social activities around Astrana Health. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Astrana Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Astrana Health's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Astrana Health's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Astrana Health.
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 Astrana 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, Astrana Health's short interest history, or implied volatility extrapolated from Astrana Health options trading.
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Check out Astrana Health Backtesting, Astrana Health Valuation, Astrana Health Correlation, Astrana Health Hype Analysis, Astrana Health Volatility, Astrana Health History and analyze Astrana Health Performance. For more detail on how to invest in Astrana Stock please use our How to Invest in Astrana Health guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Astrana 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.