Harrow Health 8625 Stock Alpha and Beta Analysis
| HROWL Stock | USD 25.12 0.03 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Harrow Health 8625. It also helps investors analyze the systematic and unsystematic risks associated with investing in Harrow Health over a specified time horizon. Remember, high Harrow 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 Harrow Health's market risk premium analysis include:
Beta 0.0305 | Alpha 0.0128 | Risk 0.33 | Sharpe Ratio 0.0731 | Expected Return 0.0242 |
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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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Harrow Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Harrow Health market risk premium is the additional return an investor will receive from holding Harrow 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 Harrow 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 Harrow Health's performance over market.| α | 0.01 | β | 0.03 |
Harrow 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 Harrow Health's Buy-and-hold return. Our buy-and-hold chart shows how Harrow Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Harrow Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Harrow 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 Harrow Health shares will generate the highest return on investment. By understating and applying Harrow Health stock market price indicators, traders can identify Harrow Health position entry and exit signals to maximize returns.
Harrow Health Return and Market Media
The median price of Harrow Health for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 is 24.83 with a coefficient of variation of 0.66. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 24.87, and mean deviation of 0.12. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 14160 shares by Lindstrom Richard L Md of Harrow Health at 9.09 subject to Rule 16b-3 | 11/26/2024 |
2 | Acquisition by Baum Mark L of 180000 shares of Harrow Health at 8.99 subject to Rule 16b-3 | 12/19/2024 |
About Harrow 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 Harrow or other stocks. Alpha measures the amount that position in Harrow Health 8625 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.
| 2024 | 2025 (projected) | Dividend Yield | 6.32E-4 | 6.0E-4 | Price To Sales Ratio | 3.23 | 3.07 |
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 Harrow 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, Harrow Health's short interest history, or implied volatility extrapolated from Harrow Health options trading.
Build Portfolio with Harrow Health
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 Harrow Health Backtesting, Harrow Health Valuation, Harrow Health Correlation, Harrow Health Hype Analysis, Harrow Health Volatility, Harrow Health History and analyze Harrow Health Performance. For more information on how to buy Harrow Stock please use our How to buy in Harrow Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Harrow 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.