Astrana Health Stock Technical Analysis
| ASTH Stock | 22.74 0.33 1.47% |
As of the 1st of February, Astrana Health shows the Standard Deviation of 5.45, mean deviation of 3.3, and Risk Adjusted Performance of (0.05). Astrana Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Astrana Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astrana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstranaAstrana Health's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Stock market expansion? Will Astrana introduce new products? Factors like these will boost the valuation of Astrana Health. If investors know Astrana will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Astrana Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Astrana Health is measured differently than its book value, which is the value of Astrana that is recorded on the company's balance sheet. Investors also form their own opinion of Astrana Health's value that differs from its market value or its book value, called intrinsic value, which is Astrana Health's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Astrana Health's market value can be influenced by many factors that don't directly affect Astrana Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Astrana Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astrana Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Astrana Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Astrana Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Astrana Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Astrana Health.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Astrana Health on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Astrana Health or generate 0.0% return on investment in Astrana Health over 90 days. Astrana Health is related to or competes with Select Medical, Mednax, National HealthCare, Aveanna Healthcare, Acadia Healthcare, US Physicalrapy, and MannKind Corp. More
Astrana Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Astrana Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Astrana Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 31.71 | |||
| Value At Risk | (7.67) | |||
| Potential Upside | 6.14 |
Astrana Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astrana Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astrana Health's standard deviation. In reality, there are many statistical measures that can use Astrana Health historical prices to predict the future Astrana Health's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astrana Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Astrana Health February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (1,243) | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.67 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 31.71 | |||
| Value At Risk | (7.67) | |||
| Potential Upside | 6.14 | |||
| Skewness | (2.13) | |||
| Kurtosis | 7.5 |
Astrana Health Backtested Returns
Astrana Health secures Sharpe Ratio (or Efficiency) of -0.0805, which signifies that the company had a -0.0805 % return per unit of risk over the last 3 months. Astrana Health exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astrana Health's Standard Deviation of 5.45, mean deviation of 3.3, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astrana Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astrana Health is expected to be smaller as well. At this point, Astrana Health has a negative expected return of -0.44%. Please make sure to confirm Astrana Health's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Astrana Health performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Astrana Health has poor reverse predictability. Overlapping area represents the amount of predictability between Astrana Health time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Astrana Health price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Astrana Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 4.4 |
Astrana 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.
Astrana Health Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Astrana Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Astrana Health Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Astrana Health on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Astrana Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astrana Health price pattern first instead of the macroeconomic environment surrounding Astrana Health. By analyzing Astrana Health's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Astrana Health's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Astrana Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astrana Health February 1, 2026 Technical Indicators
Most technical analysis of Astrana help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Astrana from various momentum indicators to cycle indicators. When you analyze Astrana charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (1,243) | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.67 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 31.71 | |||
| Value At Risk | (7.67) | |||
| Potential Upside | 6.14 | |||
| Skewness | (2.13) | |||
| Kurtosis | 7.5 |
Astrana Health February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Astrana stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 22.65 | ||
| Day Typical Price | 22.68 | ||
| Price Action Indicator | 0.25 | ||
| Market Facilitation Index | 1.26 |
Complementary Tools for Astrana Stock analysis
When running Astrana Health's price analysis, check to measure Astrana 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 Astrana Health is operating at the current time. Most of Astrana Health's value examination focuses on studying past and present price action to predict the probability of Astrana 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 Astrana Health's price. Additionally, you may evaluate how the addition of Astrana Health to your portfolios can decrease your overall portfolio volatility.
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