Ardent Health Partners Stock Technical Analysis
| ARDT Stock | 8.25 0.06 0.72% |
As of the 28th of January, Ardent Health shows the mean deviation of 2.3, and Risk Adjusted Performance of (0.11). Ardent Health Partners 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.
Ardent 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 Ardent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArdentArdent 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 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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ardent Health on October 30, 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. 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 36.66 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.47 |
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 | (0.11) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.28) |
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 January 28, 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 | (0.27) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (621.94) | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.81 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 36.66 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.47 | |||
| Skewness | (5.31) | |||
| Kurtosis | 35.73 |
Ardent Health Partners Backtested Returns
Ardent Health Partners secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. Ardent Health Partners exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ardent Health's risk adjusted performance of (0.11), and Mean Deviation of 2.3 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.84, 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. At this point, Ardent Health Partners has a negative expected return of -0.78%. Please make sure to confirm Ardent Health's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Ardent Health Partners performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Ardent Health Partners has below average predictability. Overlapping area represents the amount of predictability between Ardent Health time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.35 indicates that nearly 35.0% of current Ardent Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Ardent 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.
Ardent Health Partners 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 Ardent Health Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ardent 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 Ardent Health Partners 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 Ardent Health Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ardent Health Partners price pattern first instead of the macroeconomic environment surrounding Ardent Health Partners. By analyzing Ardent 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 Ardent 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 Ardent Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ardent Health January 28, 2026 Technical Indicators
Most technical analysis of Ardent 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 Ardent from various momentum indicators to cycle indicators. When you analyze Ardent 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 | (0.27) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (621.94) | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.81 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 36.66 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.47 | |||
| Skewness | (5.31) | |||
| Kurtosis | 35.73 |
Ardent Health January 28, 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 Ardent 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 | 7,160 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.22 | ||
| Day Typical Price | 8.23 | ||
| Price Action Indicator | 0.00 |
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.