Usana Health Sciences Stock Alpha and Beta Analysis
| USNA Stock | USD 34.86 0.14 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as USANA Health Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in USANA Health over a specified time horizon. Remember, high USANA 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 USANA Health's market risk premium analysis include:
Beta 0.56 | Alpha (0.16) | Risk 2.26 | Sharpe Ratio (0.05) | Expected Return (0.12) |
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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.
USANA |
USANA Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. USANA Health market risk premium is the additional return an investor will receive from holding USANA 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 USANA 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 USANA Health's performance over market.| α | -0.16 | β | 0.56 |
USANA 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 USANA Health's Buy-and-hold return. Our buy-and-hold chart shows how USANA Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.USANA Health Market Price Analysis
Market price analysis indicators help investors to evaluate how USANA 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 USANA Health shares will generate the highest return on investment. By understating and applying USANA Health stock market price indicators, traders can identify USANA Health position entry and exit signals to maximize returns.
USANA Health Return and Market Media
The median price of USANA Health for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 36.94 with a coefficient of variation of 6.12. The daily time series for the period is distributed with a sample standard deviation of 2.26, arithmetic mean of 36.97, and mean deviation of 1.94. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 675 shares by Xia Ding of USANA Health subject to Rule 16b-3 | 11/01/2024 |
2 | Disposition of 675 shares by Gilbert Fuller of USANA Health at 37.7144 subject to Rule 16b-3 | 11/04/2024 |
3 | Disposition of 4847 shares by Joshua Foukas of USANA Health at 47.913 subject to Rule 16b-3 | 11/15/2024 |
4 | USANA Executive Chairman Kevin Guest Calls on Communities to Celebrate National Build Joy Day | 12/02/2024 |
5 | Does The Market Have A Low Tolerance For USANA Health Sciences, Inc.s Mixed Fundamentals | 12/13/2024 |
6 | USANA Health Sciences Reaches New 12-Month Low - Heres What Happened - MarketBeat | 12/20/2024 |
7 | USANA Health Sciences Trading Up 4.9 percent - Heres Why - MarketBeat | 12/24/2024 |
8 | USNA or UCBJY Which Is the Better Value Stock Right Now | 12/27/2024 |
9 | Best Value Stocks to Buy for December 30th | 12/30/2024 |
10 | USANA Health Sciences to Participate in the 27th Annual ICR Conference | 01/06/2025 |
11 | USANA Schedules Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call | 01/21/2025 |
12 | Pacer Advisors Inc. Purchases 47,745 Shares of USANA Health Sciences, Inc. - MarketBeat | 01/29/2025 |
About USANA 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 USANA or other stocks. Alpha measures the amount that position in USANA Health Sciences 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.
| 2016 | 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 6.18 | 2.64 | 2.37 | 3.17 | PTB Ratio | 4.61 | 2.36 | 2.71 | 2.58 |
USANA Health Upcoming Company Events
As portrayed in its financial statements, the presentation of USANA Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, USANA Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of USANA Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of USANA Health. Please utilize our Beneish M Score to check the likelihood of USANA Health's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th 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 USANA Health
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Align your risk with return expectations
Check out USANA Health Backtesting, USANA Health Valuation, USANA Health Correlation, USANA Health Hype Analysis, USANA Health Volatility, USANA Health History and analyze USANA Health Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
USANA 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.