Haemonetics Stock Alpha and Beta Analysis
| HAE Stock | USD 80.68 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Haemonetics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Haemonetics over a specified time horizon. Remember, high Haemonetics' 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 Haemonetics' market risk premium analysis include:
Beta (0.18) | Alpha 0.83 | Risk 4.32 | Sharpe Ratio 0.2 | Expected Return 0.86 |
Haemonetics 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.
Haemonetics | Build AI portfolio with Haemonetics Stock |
Haemonetics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Haemonetics market risk premium is the additional return an investor will receive from holding Haemonetics 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 Haemonetics. 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 Haemonetics' performance over market.| α | 0.83 | β | -0.18 |
Haemonetics 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 Haemonetics' Buy-and-hold return. Our buy-and-hold chart shows how Haemonetics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Haemonetics Market Price Analysis
Market price analysis indicators help investors to evaluate how Haemonetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haemonetics shares will generate the highest return on investment. By understating and applying Haemonetics stock market price indicators, traders can identify Haemonetics position entry and exit signals to maximize returns.
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| Inverse Tangent Over Price Movement | ||
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| Aroon Oscillator | ||
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| Stalled Pattern | ||
| Separating Lines |
Haemonetics Return and Market Media
The median price of Haemonetics for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 73.91 with a coefficient of variation of 21.9. The daily time series for the period is distributed with a sample standard deviation of 14.69, arithmetic mean of 67.1, and mean deviation of 13.91. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Haemonetics Non-GAAP EPS of 1.27 beats by 0.16, revenue of 327M beats by 15.51M | 11/06/2025 |
2 | Haemonetics is a Top-Ranked Value Stock Should You Buy | 11/11/2025 |
3 | Teleflex, Solventum, Haemonetics, Centene, and Molina Healthcare Shares Skyrocket, What You Need To Know | 11/21/2025 |
4 | Intuitive Surgical cut as Citi previews 2026 in MedTech | 12/11/2025 |
5 | Is it Apt to Retain Haemonetics Stock in Your Portfolio Now | 12/12/2025 |
6 | Why Haemonetics Shares Are Trading Lower Today | 12/15/2025 |
7 | Riverwater Partners Small Cap Strategy Sold Its Stake in Haemonetics Corporation in Q3 | 12/16/2025 |
8 | Should Competitive Pressure In Vascular Closure Devices Prompt a Reassessment by Haemonetics Investors | 12/17/2025 |
9 | Heres Why Haemonetics is a Strong Growth Stock | 12/19/2025 |
10 | How To Earn 8.8 percent Yield While Waiting to Buy HAE 40 percent Cheaper - Trefis | 12/29/2025 |
About Haemonetics 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 Haemonetics or other stocks. Alpha measures the amount that position in Haemonetics 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.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0122 | 0.011 | 0.00976 | Price To Sales Ratio | 2.34 | 3.28 | 2.14 |
Haemonetics Upcoming Company Events
As portrayed in its financial statements, the presentation of Haemonetics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Haemonetics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Haemonetics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Haemonetics. Please utilize our Beneish M Score to check the likelihood of Haemonetics' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Haemonetics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Haemonetics Backtesting, Haemonetics Valuation, Haemonetics Correlation, Haemonetics Hype Analysis, Haemonetics Volatility, Haemonetics History and analyze Haemonetics Performance. For information on how to trade Haemonetics Stock refer to our How to Trade Haemonetics Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Haemonetics 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.