Astrana Health Stock Price on November 29, 2023
| ASTH Stock | 33.53 0.05 0.15% |
Below is the normalized historical share price chart for Astrana Health extending back to September 08, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Astrana Health stands at 33.53, as last reported on the 26th of December, with the highest price reaching 33.57 and the lowest price hitting 32.75 during the day.
If you're considering investing in Astrana Stock, it is important to understand the factors that can impact its price. Astrana Health secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Astrana Health exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astrana Health's Risk Adjusted Performance of (0.16), standard deviation of 3.44, and Mean Deviation of 2.05 to double-check the risk estimate we provide.
As of now, Astrana Health's Other Stockholder Equity is increasing as compared to previous years. The Astrana Health's current Stock Based Compensation is estimated to increase to about 23.1 M, while Common Stock Total Equity is projected to decrease to under 30 K. . As of now, Astrana Health's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Astrana Health's current Price To Book Ratio is estimated to increase to 4.22, while Price Earnings Ratio is projected to decrease to 20.39. Astrana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 2000 | 200 Day MA 45.3976 | 50 Day MA 46.5088 | Beta 1.238 |
Astrana |
Sharpe Ratio = -0.2148
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASTH |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astrana Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astrana Health by adding Astrana Health to a well-diversified portfolio.
Price Book 2.1693 | Enterprise Value Ebitda 11.917 | Price Sales 0.8874 | Shares Float 35.7 M | Wall Street Target Price 64.5 |
Astrana Health Valuation on November 29, 2023
It is possible to determine the worth of Astrana Health on a given historical date. On November 29, 2023 Astrana was worth 34.0 at the beginning of the trading date compared to the closed value of 33.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astrana Health stock. Still, in general, we apply an absolute valuation method to find Astrana Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astrana Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astrana Health's related companies.
| Open | High | Low | Close | Volume | |
| 34.00 | 34.23 | 33.33 | 33.69 | 87,000 | |
11/29/2023 | 34.00 | 34.60 | 33.41 | 33.52 | 117,400 |
| 33.92 | 33.92 | 33.09 | 33.23 | 96,000 |
| Backtest Astrana Health | | | Astrana Health History | | | Astrana Health Valuation | Previous | Next |
Astrana Health Trading Date Momentum on November 29, 2023
| On November 30 2023 Astrana Health was traded for 33.23 at the closing time. The top price for the day was 33.92 and the lowest listed price was 33.09 . The trading volume for the day was 96 K. The trading history from November 30, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.87% . The overall trading delta against the current closing price is 0.39% . |
Astrana Health Fundamentals Correlations and Trends
By evaluating Astrana Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Astrana Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astrana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astrana Health Stock history
Astrana Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Astrana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astrana Health will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Astrana Health stock prices may prove useful in developing a viable investing in Astrana Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.1 M | 49.4 M | |
| Net Income Applicable To Common Shares | 56.4 M | 59.2 M |
Astrana Health Quarterly Net Working Capital |
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Astrana Health Stock Technical Analysis
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.
Price Boundaries
Astrana Health Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Astrana Health cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Astrana Health December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Astrana 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 Astrana Health shares will generate the highest return on investment. By undertsting and applying Astrana Health stock market strength indicators, traders can identify Astrana Health entry and exit signals to maximize returns
Astrana Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astrana Health's price direction in advance. Along with the technical and fundamental analysis of Astrana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astrana to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.69) |
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| Volume Indicators |
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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