Interactive Health Network Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Interactive Health Network. It also helps investors analyze the systematic and unsystematic risks associated with investing in Interactive Health over a specified time horizon. Remember, high Interactive 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 Interactive Health's market risk premium analysis include:
Beta
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Alpha
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Risk
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Sharpe Ratio
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Expected Return
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Please note that although Interactive Health alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Interactive Health did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Interactive Health Network stock's relative risk over its benchmark. Interactive Health has a beta of 0.00  . The returns on DOW JONES INDUSTRIAL and Interactive Health are completely uncorrelated. Book Value Per Share is likely to drop to -0.57 in 2026. Tangible Book Value Per Share is likely to drop to -0.57 in 2026.

Enterprise Value

9.99 Million

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 Interactive Health Backtesting, Interactive Health Valuation, Interactive Health Correlation, Interactive Health Hype Analysis, Interactive Health Volatility, Interactive Health History and analyze Interactive Health Performance.

Interactive Health Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Interactive Health market risk premium is the additional return an investor will receive from holding Interactive 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 Interactive 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 Interactive Health's performance over market.
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Interactive 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 Interactive Health's Buy-and-hold return. Our buy-and-hold chart shows how Interactive Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Interactive Health Market Price Analysis

Market price analysis indicators help investors to evaluate how Interactive 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 Interactive Health shares will generate the highest return on investment. By understating and applying Interactive Health stock market price indicators, traders can identify Interactive Health position entry and exit signals to maximize returns.

Interactive Health Return and Market Media

 Price Growth (%)  
       Timeline  
1
Will Mobile health Network Solutions stock gain from lower inflation - 2025 EndofYear Setup Precise Buy Zone Identification - Trung tm D bo KTTV quc gia
10/17/2025
2
Biosimilars Improve Health System Resilience in Latin American, Caribbean Nations - Center for Biosimilars
10/28/2025
3
Health system ties improve safety and quality results Leapfrog - Modern Healthcare News
11/12/2025
4
67 Top Healthcare Startups and Healthtech Companies - Built In
12/02/2025
5
American Well renews Elevance Health LiveHealth Online deal - Stock Titan
01/02/2026

About Interactive 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 Interactive or other stocks. Alpha measures the amount that position in Interactive 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 2011 2025 2026 (projected)
Payables Turnover2.111.241.431.85
Days Of Inventory On Hand88.76123.55111.284.93
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 Interactive 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, Interactive Health's short interest history, or implied volatility extrapolated from Interactive Health options trading.

Build Portfolio with Interactive 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.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Interactive Stock Analysis

When running Interactive Health's price analysis, check to measure Interactive Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Health is operating at the current time. Most of Interactive Health's value examination focuses on studying past and present price action to predict the probability of Interactive Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Health's price. Additionally, you may evaluate how the addition of Interactive Health to your portfolios can decrease your overall portfolio volatility.