US Physicalrapy Stock Forward View
| USPH Stock | USD 85.58 1.51 1.80% |
USPH Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of US Physicalrapy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 8th of February 2026 the relative strength index (rsi) of US Physicalrapy's share price is below 20 . This usually implies 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 0.236 | EPS Estimate Next Quarter 0.6927 | EPS Estimate Current Year 2.6354 | EPS Estimate Next Year 2.9947 | Wall Street Target Price 105.3333 |
Using US Physicalrapy hype-based prediction, you can estimate the value of US Physicalrapy from the perspective of US Physicalrapy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards US Physicalrapy using US Physicalrapy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards USPH using crowd psychology based on the activity and movement of US Physicalrapy's stock price.
US Physicalrapy Short Interest
A significant increase or decrease in US Physicalrapy's short interest from the previous month could be a good indicator of investor sentiment towards USPH. Short interest can provide insight into the potential direction of US Physicalrapy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 79.7992 | Short Percent 0.0712 | Short Ratio 4.57 | Shares Short Prior Month 764.9 K | 50 Day MA 80.8754 |
USPH Relative Strength Index
The Naive Prediction forecasted value of US Physicalrapy on the next trading day is expected to be 82.28 with a mean absolute deviation of 1.46 and the sum of the absolute errors of 89.05.US Physicalrapy Hype to Price Pattern
Investor biases related to US Physicalrapy's public news can be used to forecast risks associated with an investment in USPH. The trend in average sentiment can be used to explain how an investor holding USPH can time the market purely based on public headlines and social activities around US Physicalrapy. 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 US Physicalrapy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about US Physicalrapy.
US Physicalrapy Implied Volatility | 0.6 |
US Physicalrapy's implied volatility exposes the market's sentiment of US Physicalrapy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if US Physicalrapy'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 US Physicalrapy stock will not fluctuate a lot when US Physicalrapy's options are near their expiration.
The Naive Prediction forecasted value of US Physicalrapy on the next trading day is expected to be 82.28 with a mean absolute deviation of 1.46 and the sum of the absolute errors of 89.05. US Physicalrapy after-hype prediction price | USD 86.01 |
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 US Physicalrapy to cross-verify your projections. Prediction based on Rule 16 of the current USPH contract
Based on the Rule 16, the options market is currently suggesting that US Physicalrapy will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-03-20 option contract. With US Physicalrapy trading at USD 85.58, that is roughly USD 0.0321 . If you think that the market is fully incorporating US Physicalrapy's daily price movement you should consider acquiring US Physicalrapy options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 USPH Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast US Physicalrapy'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 US Physicalrapy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for US Physicalrapy 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 US Physicalrapy's open interest, investors have to compare it to US Physicalrapy'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 US Physicalrapy 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 USPH. 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.
US Physicalrapy Additional Predictive Modules
Most predictive techniques to examine USPH price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for USPH using various technical indicators. When you analyze USPH 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 |
US Physicalrapy Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the US Physicalrapy's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1991-12-31 | Previous Quarter 34.1 M | Current Value 31.1 M | Quarterly Volatility 28.2 M |
US Physicalrapy Naive Prediction Price Forecast For the 9th of February
Given 90 days horizon, the Naive Prediction forecasted value of US Physicalrapy on the next trading day is expected to be 82.28 with a mean absolute deviation of 1.46, mean absolute percentage error of 3.12, and the sum of the absolute errors of 89.05.Please note that although there have been many attempts to predict USPH Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that US Physicalrapy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
US Physicalrapy Stock Forecast Pattern
| Backtest US Physicalrapy | US Physicalrapy Price Prediction | Research Analysis |
US Physicalrapy Forecasted Value
In the context of forecasting US Physicalrapy's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. US Physicalrapy's downside and upside margins for the forecasting period are 80.27 and 84.29, respectively. We have considered US Physicalrapy's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of US Physicalrapy stock data series using in forecasting. Note that when a statistical model is used to represent US Physicalrapy stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.2485 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.4598 |
| MAPE | Mean absolute percentage error | 0.0183 |
| SAE | Sum of the absolute errors | 89.0496 |
Predictive Modules for US Physicalrapy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Physicalrapy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.US Physicalrapy After-Hype Price Density Analysis
As far as predicting the price of US Physicalrapy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in US Physicalrapy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of US Physicalrapy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
US Physicalrapy Estimiated After-Hype Price Volatility
In the context of predicting US Physicalrapy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on US Physicalrapy's historical news coverage. US Physicalrapy's after-hype downside and upside margins for the prediction period are 84.00 and 88.02, respectively. We have considered US Physicalrapy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
US Physicalrapy is very steady at this time. Analysis and calculation of next after-hype price of US Physicalrapy is based on 3 months time horizon.
US Physicalrapy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as US Physicalrapy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Physicalrapy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with US Physicalrapy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.28 | 2.01 | 0.43 | 0.01 | 30 Events / Month | 7 Events / Month | In about 30 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
85.58 | 86.01 | 0.50 |
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US Physicalrapy Hype Timeline
US Physicalrapy is at this time traded for 85.58. The entity has historical hype elasticity of 0.43, and average elasticity to hype of competition of 0.01. USPH is projected to increase in value after the next headline, with the price projected to jump to 86.01 or above. The average volatility of media hype impact on the company the price is about 131.37%. The price growth on the next news is projected to be 0.5%, whereas the daily expected return is at this time at 0.28%. The volatility of related hype on US Physicalrapy is about 5583.33%, with the expected price after the next announcement by competition of 85.59. The company reported the previous year's revenue of 671.35 M. Net Income was 45.6 M with profit before overhead, payroll, taxes, and interest of 164.91 M. Given the investment horizon of 90 days the next projected press release will be in about 30 days. Check out Historical Fundamental Analysis of US Physicalrapy to cross-verify your projections.US Physicalrapy Related Hype Analysis
Having access to credible news sources related to US Physicalrapy's direct competition is more important than ever and may enhance your ability to predict US Physicalrapy's future price movements. Getting to know how US Physicalrapy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how US Physicalrapy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HCSG | Healthcare Services Group | (0.19) | 9 per month | 2.19 | 0.03 | 3.74 | (2.83) | 13.01 | |
| SEM | Select Medical Holdings | (0.04) | 10 per month | 0.82 | 0.09 | 2.25 | (1.58) | 13.50 | |
| CNMD | CONMED | (0.94) | 9 per month | 0.00 | (0.07) | 3.36 | (3.57) | 14.72 | |
| AHCO | Adapthealth Corp | (0.1) | 6 per month | 2.10 | 0.06 | 4.59 | (3.28) | 24.44 | |
| PNTG | Pennant Group | (2.91) | 9 per month | 2.18 | 0.1 | 3.75 | (3.33) | 17.07 | |
| GDRX | Goodrx Holdings | 0.08 | 9 per month | 0.00 | (0.21) | 3.33 | (5.11) | 10.97 | |
| ZBIO | Zenas BioPharma Common | 1.47 | 10 per month | 0.00 | (0.01) | 9.05 | (11.66) | 68.95 | |
| ASTH | Astrana Health | 1.53 | 11 per month | 0.00 | (0.11) | 6.14 | (7.67) | 31.71 | |
| KMTS | Kestra Medical Technologies | 1.20 | 9 per month | 3.86 | (0.02) | 4.59 | (7.02) | 20.54 | |
| NEOG | Neogen | 0.26 | 11 per month | 1.89 | 0.17 | 5.96 | (3.70) | 34.17 |
Other Forecasting Options for US Physicalrapy
For every potential investor in USPH, whether a beginner or expert, US Physicalrapy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. USPH Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in USPH. Basic forecasting techniques help filter out the noise by identifying US Physicalrapy's price trends.US Physicalrapy 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 US Physicalrapy stock to make a market-neutral strategy. Peer analysis of US Physicalrapy could also be used in its relative valuation, which is a method of valuing US Physicalrapy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
US Physicalrapy Market Strength Events
Market strength indicators help investors to evaluate how US Physicalrapy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Physicalrapy shares will generate the highest return on investment. By undertsting and applying US Physicalrapy stock market strength indicators, traders can identify US Physicalrapy entry and exit signals to maximize returns.
US Physicalrapy Risk Indicators
The analysis of US Physicalrapy'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 US Physicalrapy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting usph 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 | 1.68 | |||
| Semi Deviation | 2.9 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Downside Variance | 9.04 | |||
| Semi Variance | 8.42 | |||
| Expected Short fall | (1.61) |
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 US Physicalrapy
The number of cover stories for US Physicalrapy depends on current market conditions and US Physicalrapy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that US Physicalrapy 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 US Physicalrapy'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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US Physicalrapy Short Properties
US Physicalrapy's future price predictability will typically decrease when US Physicalrapy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of US Physicalrapy often depends not only on the future outlook of the potential US Physicalrapy'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. US Physicalrapy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.1 M | |
| Cash And Short Term Investments | 41.4 M |
Check out Historical Fundamental Analysis of US Physicalrapy to cross-verify your projections. For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is there potential for Health Care Providers & Services market expansion? Will USPH introduce new products? Factors like these will boost the valuation of US Physicalrapy. If investors know USPH 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 US Physicalrapy 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 0.236 | Dividend Share 1.79 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
The market value of US Physicalrapy is measured differently than its book value, which is the value of USPH that is recorded on the company's balance sheet. Investors also form their own opinion of US Physicalrapy's value that differs from its market value or its book value, called intrinsic value, which is US Physicalrapy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because US Physicalrapy's market value can be influenced by many factors that don't directly affect US Physicalrapy'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 US Physicalrapy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Physicalrapy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, US Physicalrapy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.