Healthstream Stock Technical Analysis
| HSTM Stock | USD 20.90 1.03 4.70% |
As of the 4th of February, HealthStream retains the market risk adjusted performance of (0.41), and Risk Adjusted Performance of (0.11). HealthStream technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HealthStream risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if HealthStream is priced fairly, providing market reflects its last-minute price of 20.9 per share. Given that HealthStream has information ratio of (0.19), we strongly advise you to confirm HealthStream's regular market performance to make sure the company can sustain itself at a future point.
HealthStream Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HealthStream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthStreamHealthStream | Build AI portfolio with HealthStream Stock |
HealthStream Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 32.5 | Buy | 5 | Odds |
Most HealthStream analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HealthStream stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HealthStream, talking to its executives and customers, or listening to HealthStream conference calls.
Will Health Care Technology sector continue expanding? Could HealthStream diversify its offerings? Factors like these will boost the valuation of HealthStream. Market participants price HealthStream higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HealthStream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 0.121 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HealthStream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HealthStream '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 HealthStream'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 HealthStream.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in HealthStream on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding HealthStream or generate 0.0% return on investment in HealthStream over 90 days. HealthStream is related to or competes with Nutex Health, Evolent Health, AMN Healthcare, Monte Rosa, Butterfly Network, Myriad Genetics, and CareDx. HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States More
HealthStream 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 HealthStream'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 HealthStream upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.61 |
HealthStream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealthStream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HealthStream's standard deviation. In reality, there are many statistical measures that can use HealthStream historical prices to predict the future HealthStream's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HealthStream'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.
HealthStream February 4, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (653.97) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.61 | |||
| Skewness | 0.1199 | |||
| Kurtosis | 0.8708 |
HealthStream Backtested Returns
HealthStream holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of standard deviation over the last 3 months. HealthStream exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HealthStream's market risk adjusted performance of (0.41), and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HealthStream's returns are expected to increase less than the market. However, during the bear market, the loss of holding HealthStream is expected to be smaller as well. At this point, HealthStream has a negative expected return of -0.27%. Please make sure to check out HealthStream's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if HealthStream performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
HealthStream has very weak predictability. Overlapping area represents the amount of predictability between HealthStream time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 HealthStream price movement. The serial correlation of 0.17 indicates that over 17.0% of current HealthStream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
HealthStream 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.
HealthStream 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 HealthStream volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HealthStream 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 HealthStream 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 HealthStream based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HealthStream price pattern first instead of the macroeconomic environment surrounding HealthStream. By analyzing HealthStream'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 HealthStream'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 HealthStream specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003522 | 0.00405 | 0.003848 | Price To Sales Ratio | 3.31 | 3.81 | 3.75 |
HealthStream February 4, 2026 Technical Indicators
Most technical analysis of HealthStream 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 HealthStream from various momentum indicators to cycle indicators. When you analyze HealthStream 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (653.97) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.61 | |||
| Skewness | 0.1199 | |||
| Kurtosis | 0.8708 |
HealthStream February 4, 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 HealthStream 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 | 38,155 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 21.19 | ||
| Day Typical Price | 21.09 | ||
| Price Action Indicator | (0.80) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Health Care Technology sector continue expanding? Could HealthStream diversify its offerings? Factors like these will boost the valuation of HealthStream. Market participants price HealthStream higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HealthStream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.062 | Dividend Share 0.121 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HealthStream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.