Chemed Corp Stock Forward View - Accumulation Distribution
| CHE Stock | USD 450.03 3.37 0.74% |
Chemed Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Chemed Corp stock prices and determine the direction of Chemed Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Chemed Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Chemed Corp's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.11) | EPS Estimate Next Quarter 6.925 | EPS Estimate Current Year 22.1525 | EPS Estimate Next Year 25.41 | Wall Street Target Price 555.5 |
Using Chemed Corp hype-based prediction, you can estimate the value of Chemed Corp from the perspective of Chemed Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Chemed Corp using Chemed Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Chemed using crowd psychology based on the activity and movement of Chemed Corp's stock price.
Chemed Corp Short Interest
A significant increase or decrease in Chemed Corp's short interest from the previous month could be a good indicator of investor sentiment towards Chemed. Short interest can provide insight into the potential direction of Chemed Corp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 473.1336 | Short Percent 0.0511 | Short Ratio 4.55 | Shares Short Prior Month 655.2 K | 50 Day MA 436.419 |
Chemed Relative Strength Index
Chemed Corp Hype to Price Pattern
Investor biases related to Chemed Corp's public news can be used to forecast risks associated with an investment in Chemed. The trend in average sentiment can be used to explain how an investor holding Chemed can time the market purely based on public headlines and social activities around Chemed Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Chemed Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Chemed Corp.
Chemed Corp Implied Volatility | 0.52 |
Chemed Corp's implied volatility exposes the market's sentiment of Chemed Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chemed Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chemed Corp stock will not fluctuate a lot when Chemed Corp's options are near their expiration.
Chemed Corp after-hype prediction price | USD 453.55 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Chemed Corp to cross-verify your projections. Prediction based on Rule 16 of the current Chemed contract
Based on the Rule 16, the options market is currently suggesting that Chemed Corp will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-03-20 option contract. With Chemed Corp trading at USD 450.03, that is roughly USD 0.15 . If you think that the market is fully incorporating Chemed Corp's daily price movement you should consider acquiring Chemed Corp options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Chemed Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Chemed Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Chemed Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Chemed Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Chemed Corp's open interest, investors have to compare it to Chemed Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Chemed Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Chemed. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Chemed Corp Additional Predictive Modules
Most predictive techniques to examine Chemed price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chemed using various technical indicators. When you analyze Chemed charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Chemed Corp Volatility | Backtest Chemed Corp | Information Ratio |
Chemed Corp Trading Date Momentum
| On February 06 2026 Chemed Corp was traded for 450.03 at the closing time. Highest Chemed Corp's price during the trading hours was 450.03 and the lowest price during the day was 450.03 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of February did not affect price variability. The overall trading delta to current price is 0.75% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Chemed Corp to competition |
Other Forecasting Options for Chemed Corp
For every potential investor in Chemed, whether a beginner or expert, Chemed Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chemed Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chemed. Basic forecasting techniques help filter out the noise by identifying Chemed Corp's price trends.Chemed Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chemed Corp stock to make a market-neutral strategy. Peer analysis of Chemed Corp could also be used in its relative valuation, which is a method of valuing Chemed Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chemed Corp Market Strength Events
Market strength indicators help investors to evaluate how Chemed Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chemed Corp shares will generate the highest return on investment. By undertsting and applying Chemed Corp stock market strength indicators, traders can identify Chemed Corp entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 450.03 | |||
| Day Typical Price | 450.03 | |||
| Price Action Indicator | (1.69) | |||
| Period Momentum Indicator | (3.37) |
Chemed Corp Risk Indicators
The analysis of Chemed Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Chemed Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chemed stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.09) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Chemed Corp
The number of cover stories for Chemed Corp depends on current market conditions and Chemed Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chemed Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Chemed Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Chemed Corp Short Properties
Chemed Corp's future price predictability will typically decrease when Chemed Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chemed Corp often depends not only on the future outlook of the potential Chemed Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chemed Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.2 M | |
| Cash And Short Term Investments | 178.3 M |
Check out Historical Fundamental Analysis of Chemed Corp to cross-verify your projections. For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Health Care Providers & Services sector continue expanding? Could Chemed diversify its offerings? Factors like these will boost the valuation of Chemed Corp. Projected growth potential of Chemed fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chemed Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 2.1 | Earnings Share 18.91 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Chemed Corp is measured differently than its book value, which is the value of Chemed that is recorded on the company's balance sheet. Investors also form their own opinion of Chemed Corp's value that differs from its market value or its book value, called intrinsic value, which is Chemed Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Chemed Corp's market value can be influenced by many factors that don't directly affect Chemed Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Chemed Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chemed Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chemed Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.