Herbalife Nutrition Stock Alpha and Beta Analysis
| HLF Stock | USD 19.96 0.39 1.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Herbalife Nutrition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Herbalife Nutrition over a specified time horizon. Remember, high Herbalife Nutrition'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 Herbalife Nutrition's market risk premium analysis include:
Beta 1.58 | Alpha 1.16 | Risk 3.95 | Sharpe Ratio 0.23 | Expected Return 0.92 |
Herbalife Nutrition 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.
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Herbalife Nutrition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Herbalife Nutrition market risk premium is the additional return an investor will receive from holding Herbalife Nutrition 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 Herbalife Nutrition. 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 Herbalife Nutrition's performance over market.| α | 1.16 | β | 1.58 |
Herbalife Nutrition 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 Herbalife Nutrition's Buy-and-hold return. Our buy-and-hold chart shows how Herbalife Nutrition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Herbalife Nutrition Market Price Analysis
Market price analysis indicators help investors to evaluate how Herbalife Nutrition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herbalife Nutrition shares will generate the highest return on investment. By understating and applying Herbalife Nutrition stock market price indicators, traders can identify Herbalife Nutrition position entry and exit signals to maximize returns.
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Herbalife Nutrition Return and Market Media
The median price of Herbalife Nutrition for the period between Mon, Nov 24, 2025 and Sun, Feb 22, 2026 is 14.45 with a coefficient of variation of 17.08. The daily time series for the period is distributed with a sample standard deviation of 2.48, arithmetic mean of 14.5, and mean deviation of 2.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lhelias Sophie of 800 shares of Herbalife Nutrition at 12.7 subject to Rule 16b-3 | 12/01/2025 |
2 | Why Herbalife Stock Is Down Today | 12/08/2025 |
3 | Herbalife Shares Down 5.8 percent Heres What Happened | 12/26/2025 |
4 | Heres What the Wall Street Thinks About Herbalife Ltd. | 01/16/2026 |
5 | Mandira Bedi Shares Her Journey of Resilience, Discipline and Reinvention on the New Episode of Herbalife Indias Podcast Live Your Best Life, Unscripted | 01/27/2026 |
6 | vritilife by Herbalife India Onboards Dr. Shivangi Rana to Drive Holistic Skincare and Wellness Education | 01/30/2026 |
7 | Optimize Financial Inc Invests 511,000 in Herbalife Ltd HLF - MarketBeat | 02/05/2026 |
8 | Evolv Technology Announces the Appointment of Henrik Khl as a New Independent Director | 02/12/2026 |
9 | Disposition of 17382 shares by John DeSimone of Herbalife Nutrition at 15.9 subject to Rule 16b-3 | 02/13/2026 |
10 | Herbalife To Report Earnings Tomorrow Here Is What To Expect | 02/17/2026 |
11 | Herbalife Ltd Misses Q4 Earnings and Revenue Estimates | 02/18/2026 |
12 | HLF Q4 Deep Dive Product Innovation, Distributor Growth, and Digital Personalization Drive Outlook | 02/19/2026 |
About Herbalife Nutrition 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 Herbalife or other stocks. Alpha measures the amount that position in Herbalife Nutrition 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 | 0.0107 | 0.0102 | Price To Sales Ratio | 0.26 | 0.25 |
Herbalife Nutrition Upcoming Company Events
As portrayed in its financial statements, the presentation of Herbalife Nutrition's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Herbalife Nutrition's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Herbalife Nutrition's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Herbalife Nutrition. Please utilize our Beneish M Score to check the likelihood of Herbalife Nutrition's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Herbalife Nutrition
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 Herbalife Nutrition Analysis, Herbalife Nutrition Valuation, Herbalife Nutrition Correlation, Herbalife Nutrition Hype Analysis, Herbalife Nutrition Volatility, Herbalife Nutrition Price History and analyze Herbalife Nutrition Performance. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Herbalife Nutrition 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.