Healthcare Ai Acquisition Stock Alpha and Beta Analysis
| HAIAW Stock | USD 0.01 0.0001 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Healthcare AI Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Healthcare over a specified time horizon. Remember, high Healthcare'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 Healthcare's market risk premium analysis include:
Beta (2.16) | Alpha 1.39 | Risk 29.03 | Sharpe Ratio 0.0662 | Expected Return 1.92 |
Enterprise Value |
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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.
Healthcare |
Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Healthcare market risk premium is the additional return an investor will receive from holding Healthcare 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 Healthcare. 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 Healthcare's performance over market.| α | 1.39 | β | -2.16 |
Healthcare 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 Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare shares will generate the highest return on investment. By understating and applying Healthcare stock market price indicators, traders can identify Healthcare position entry and exit signals to maximize returns.
Healthcare Return and Market Media
The median price of Healthcare for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 0.0224 with a coefficient of variation of 59.77. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Healthcare AI secures 350K loan for working capital - Investing.com | 08/26/2024 |
2 | GE HealthCare completes 53M acquisition of AI ultrasound business - Radiology Business | 10/03/2024 |
3 | Insider Trading | 10/10/2024 |
4 | Meteora Capital, LLC Increases Stake in Healthcare AI Acquisitio - GuruFocus.com | 12/06/2024 |
About Healthcare 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 Healthcare or other stocks. Alpha measures the amount that position in Healthcare AI Acquisition 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 | 2022 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.048 | 0.12 | 0.66 | 0.69 | PE Ratio | 25.08 | 9.94 | 38.68 | 19.66 |
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 Healthcare 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, Healthcare's short interest history, or implied volatility extrapolated from Healthcare options trading.
Build Portfolio with Healthcare
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Additional Tools for Healthcare Stock Analysis
When running Healthcare's price analysis, check to measure Healthcare'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 Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.