Healthcare Triangle Stock Alpha and Beta Analysis
| HCTI Stock | USD 1.09 0.02 1.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Healthcare Triangle. It also helps investors analyze the systematic and unsystematic risks associated with investing in Healthcare Triangle over a specified time horizon. Remember, high Healthcare Triangle'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 Healthcare Triangle's market risk premium analysis include:
Beta 0.34 | Alpha 2.1 | Risk 17.92 | Sharpe Ratio 0.12 | Expected Return 2.07 |
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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.
Healthcare |
Healthcare Triangle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Healthcare Triangle market risk premium is the additional return an investor will receive from holding Healthcare Triangle 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 Healthcare Triangle. 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 Healthcare Triangle's performance over market.| α | 2.10 | β | 0.34 |
Healthcare Triangle 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 Healthcare Triangle's Buy-and-hold return. Our buy-and-hold chart shows how Healthcare Triangle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Healthcare Triangle Market Price Analysis
Market price analysis indicators help investors to evaluate how Healthcare Triangle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare Triangle shares will generate the highest return on investment. By understating and applying Healthcare Triangle stock market price indicators, traders can identify Healthcare Triangle position entry and exit signals to maximize returns.
Healthcare Triangle Return and Market Media
The median price of Healthcare Triangle for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.57 with a coefficient of variation of 47.59. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 0.73, and mean deviation of 0.3. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Healthcare Triangle faces default notice, CEO exits - Investing.com | 09/10/2024 |
2 | Insider Trading | 09/30/2024 |
3 | Helene NC Triangle healthcare workers helping out in Western North Carolina after storm disaster - ABC11 Raleigh-Durham | 10/04/2024 |
4 | Whats Going On With Healthcare Triangle Shares Monday | 10/28/2024 |
About Healthcare Triangle 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 Healthcare or other stocks. Alpha measures the amount that position in Healthcare Triangle 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 100.1 | 44.48 | 35.57 | 67.67 | PTB Ratio | 3.3 | 0.53 | 21.62 | 26.09 |
Healthcare Triangle Upcoming Company Events
As portrayed in its financial statements, the presentation of Healthcare Triangle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthcare Triangle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Healthcare Triangle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Healthcare Triangle. Please utilize our Beneish M Score to check the likelihood of Healthcare Triangle's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Healthcare Triangle
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
Align your risk with return expectations
Check out Healthcare Triangle Backtesting, Healthcare Triangle Valuation, Healthcare Triangle Correlation, Healthcare Triangle Hype Analysis, Healthcare Triangle Volatility, Healthcare Triangle History and analyze Healthcare Triangle Performance. For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Healthcare Triangle 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.