Hinge Health, Stock Alpha and Beta Analysis
| HNGE Stock | 47.54 0.66 1.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hinge Health,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hinge Health, over a specified time horizon. Remember, high Hinge 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 Hinge Health,'s market risk premium analysis include:
Beta 0.37 | Alpha (0.18) | Risk 3.41 | Sharpe Ratio (0.01) | Expected Return (0.02) |
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 Hinge Health, Backtesting, Hinge Health, Valuation, Hinge Health, Correlation, Hinge Health, Hype Analysis, Hinge Health, Volatility, Hinge Health, History and analyze Hinge Health, Performance. Hinge Health, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hinge Health, market risk premium is the additional return an investor will receive from holding Hinge 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 Hinge 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 Hinge Health,'s performance over market.| α | -0.18 | β | 0.37 |
Hinge 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 Hinge Health,'s Buy-and-hold return. Our buy-and-hold chart shows how Hinge Health, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hinge Health, Market Price Analysis
Market price analysis indicators help investors to evaluate how Hinge 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 Hinge Health, shares will generate the highest return on investment. By understating and applying Hinge Health, stock market price indicators, traders can identify Hinge Health, position entry and exit signals to maximize returns.
Hinge Health, Return and Market Media
The median price of Hinge Health, for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 49.08 with a coefficient of variation of 6.23. The daily time series for the period is distributed with a sample standard deviation of 3.02, arithmetic mean of 48.42, and mean deviation of 2.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | What To Expect From Hinge Health Inc Q3 2025 Earnings | 11/03/2025 |
2 | Hinge Health Sees Large Volume Increase Whats Next | 11/18/2025 |
3 | Insider Selling Hinge Health CFO Sells 44,589 Shares of Stock - MarketBeat | 11/26/2025 |
4 | Disposition of tradable shares by Robinson Elliott of Hinge Health, subject to Rule 16b-3 | 11/28/2025 |
5 | Disposition of 8213 shares by James Budge of Hinge Health, at 48.91 subject to Rule 16b-3 | 12/01/2025 |
6 | Insider Selling Hinge Health Major Shareholder Sells 1,654,440 Shares of Stock | 12/04/2025 |
7 | 495,9 Shares in Hinge Health Inc. HNGE Purchased by Hood River Capital Management LLC - MarketBeat | 12/08/2025 |
8 | Acquisition by Daniel Perez of 11680 shares of Hinge Health, subject to Rule 16b-3 | 12/10/2025 |
9 | 300,000 Shares in Hinge Health Inc. HNGE Bought by Redmile Group LLC | 12/12/2025 |
10 | Disposition of 5420 shares by Daniel Perez of Hinge Health, at 49.2962 subject to Rule 16b-3 | 12/15/2025 |
11 | Hinge Health CEO Sells 8,088,495.10 in Stock - MarketBeat | 12/16/2025 |
12 | Here is What Analysts Have to Say About Hinge Health | 12/22/2025 |
13 | Hinge Health President James Pursley Sells 15,000 Shares | 12/24/2025 |
About Hinge 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 Hinge or other stocks. Alpha measures the amount that position in Hinge 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.
| 2010 | 2024 | 2025 (projected) | Days Sales Outstanding | 58.06 | 39.73 | 53.78 | PTB Ratio | 6.86 | 7.03 | 5.56 |
Hinge Health, Investors Sentiment
The influence of Hinge 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 Hinge. 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 Hinge Health,'s public news can be used to forecast risks associated with an investment in Hinge. The trend in average sentiment can be used to explain how an investor holding Hinge can time the market purely based on public headlines and social activities around Hinge Health,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hinge 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 Hinge 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 Hinge Health,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hinge 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 Hinge 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, Hinge Health,'s short interest history, or implied volatility extrapolated from Hinge Health, options trading.
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Check out Hinge Health, Backtesting, Hinge Health, Valuation, Hinge Health, Correlation, Hinge Health, Hype Analysis, Hinge Health, Volatility, Hinge Health, History and analyze Hinge Health, Performance. For information on how to trade Hinge Stock refer to our How to Trade Hinge Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Hinge 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.