Strata Critical Medical Stock Alpha and Beta Analysis
| SRTA Stock | 4.51 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Strata Critical Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Strata Critical over a specified time horizon. Remember, high Strata Critical'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 Strata Critical's market risk premium analysis include:
Beta 2.66 | Alpha (0.17) | Risk 4.1 | Sharpe Ratio 0.0538 | Expected Return 0.22 |
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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.
Check out Strata Critical Analysis, Strata Critical Valuation, Strata Critical Correlation, Strata Critical Hype Analysis, Strata Critical Volatility, Strata Critical Price History and analyze Strata Critical Performance. Strata Critical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Strata Critical market risk premium is the additional return an investor will receive from holding Strata Critical 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 Strata Critical. 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 Strata Critical's performance over market.| α | -0.17 | β | 2.66 |
Strata Critical 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 Strata Critical's Buy-and-hold return. Our buy-and-hold chart shows how Strata Critical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Strata Critical Market Price Analysis
Market price analysis indicators help investors to evaluate how Strata Critical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strata Critical shares will generate the highest return on investment. By understating and applying Strata Critical stock market price indicators, traders can identify Strata Critical position entry and exit signals to maximize returns.
Strata Critical Return and Market Media
The median price of Strata Critical for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 4.88 with a coefficient of variation of 10.44. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 4.92, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 11000 shares by Love Reginald of Strata Critical at 4.3122 subject to Rule 16b-3 | 11/19/2025 |
2 | Disposition of 11000 shares by Love Reginald of Strata Critical at 4.37 subject to Rule 16b-3 | 11/20/2025 |
3 | Acquisition by Lauck Andrew of 5000 shares of Strata Critical at 4.365 subject to Rule 16b-3 | 12/05/2025 |
4 | Acquisition by William Heyburn of 17000 shares of Strata Critical at 4.4732 subject to Rule 16b-3 | 12/09/2025 |
5 | Disposition of 3716 shares by Amir Cohen of Strata Critical at 4.38 subject to Rule 16b-3 | 12/10/2025 |
6 | When Will Strata Critical Medical, Inc. Breakeven | 12/12/2025 |
7 | Disposition of 276960 shares by Tomkiel Melissa M. of Strata Critical at 0.18 subject to Rule 16b-3 | 01/02/2026 |
8 | Strata Critical Medical, Inc.s 30 percent Price Boost Is Out Of Tune With Revenues | 01/06/2026 |
9 | Strata Announces Closing of Revolving Credit Facility to Support Acquisition Strategy Execution | 02/05/2026 |
10 | Strata Critical Medical Schedules Fourth Quarter 2025 Earnings Conference Call - Yahoo Finance | 02/10/2026 |
About Strata Critical 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 Strata or other stocks. Alpha measures the amount that position in Strata Critical Medical 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 34.05 | 31.69 | 28.52 | 24.0 | PTB Ratio | 1.11 | 1.48 | 1.71 | 1.62 |
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 Strata Critical 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, Strata Critical's short interest history, or implied volatility extrapolated from Strata Critical options trading.
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Check out Strata Critical Analysis, Strata Critical Valuation, Strata Critical Correlation, Strata Critical Hype Analysis, Strata Critical Volatility, Strata Critical Price History and analyze Strata Critical Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Strata Critical 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.