Ardent Health Partners Stock Market Value
| ARDT Stock | 9.41 0.15 1.57% |
| Symbol | Ardent |
Is there potential for Health Care Providers & Services market expansion? Will Ardent introduce new products? Factors like these will boost the valuation of Ardent Health. If investors know Ardent 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 Ardent Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.532 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
Understanding Ardent Health Partners requires distinguishing between market price and book value, where the latter reflects Ardent's accounting equity. The concept of intrinsic value - what Ardent Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Ardent Health's price substantially above or below its fundamental value.
Understanding that Ardent Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ardent Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ardent Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ardent 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 Ardent 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 Ardent Health.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Ardent Health on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Ardent Health Partners or generate 0.0% return on investment in Ardent Health over 90 days. Ardent Health is related to or competes with Acadia Healthcare, Brookdale Senior, Addus HomeCare, National HealthCare, Mednax, Aveanna Healthcare, and Select Medical. Ardent Health is entity of United States More
Ardent 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 Ardent 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 Ardent Health Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0052 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.2 |
Ardent Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardent Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ardent Health's standard deviation. In reality, there are many statistical measures that can use Ardent Health historical prices to predict the future Ardent Health's volatility.| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0593 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ardent 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.
Ardent Health February 22, 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 | 0.0371 | |||
| Market Risk Adjusted Performance | 0.0693 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 2512.3 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.0052 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0593 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.51 |
Ardent Health Partners Backtested Returns
Currently, Ardent Health Partners is not too volatile. Ardent Health Partners secures Sharpe Ratio (or Efficiency) of 0.0568, which signifies that the company had a 0.0568 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ardent Health Partners, which you can use to evaluate the volatility of the firm. Please confirm Ardent Health's risk adjusted performance of 0.0371, and Mean Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Ardent Health has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ardent Health will likely underperform. Ardent Health Partners right now shows a risk of 2.03%. Please confirm Ardent Health Partners standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Ardent Health Partners will be following its price patterns.
Auto-correlation | 0.37 |
Below average predictability
Ardent Health Partners has below average predictability. Overlapping area represents the amount of predictability between Ardent Health time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Ardent Health Partners price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Ardent Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Ardent Stock Analysis
When running Ardent Health's price analysis, check to measure Ardent 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 Ardent Health is operating at the current time. Most of Ardent Health's value examination focuses on studying past and present price action to predict the probability of Ardent 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 Ardent Health's price. Additionally, you may evaluate how the addition of Ardent Health to your portfolios can decrease your overall portfolio volatility.