Chemed Corp Stock Price on September 27, 2024
| CHE Stock | USD 572.12 1.16 0.20% |
Below is the normalized historical share price chart for Chemed Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Chemed Corp stands at 572.12, as last reported on the 25th of November, with the highest price reaching 581.78 and the lowest price hitting 571.11 during the day.
If you're considering investing in Chemed Stock, it is important to understand the factors that can impact its price. At this point, Chemed Corp is very steady. Chemed Corp secures Sharpe Ratio (or Efficiency) of 0.0159, which signifies that the company had a 0.0159% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chemed Corp, which you can use to evaluate the volatility of the firm. Please confirm Chemed Corp's mean deviation of 1.01, and Risk Adjusted Performance of 0.0128 to double-check if the risk estimate we provide is consistent with the expected return of 0.0296%.
At present, Chemed Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.8 B, whereas Common Stock Total Equity is forecasted to decline to about 30.2 M. . At present, Chemed Corp's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 8.34, whereas Price To Free Cash Flows Ratio is forecasted to decline to 26.70. Chemed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 579.9847 | 50 Day MA 578.9204 | Beta 0.46 |
Chemed |
Sharpe Ratio = 0.0159
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Chemed Corp is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chemed Corp by adding it to a well-diversified portfolio.
Price Book 6.9225 | Enterprise Value Ebitda 18.4273 | Price Sales 3.5985 | Shares Float 14.7 M | Dividend Share 1.7 |
Related Headline
Acadia Healthcare Headline on 27th of September 2024
Filed transaction by Acadia Healthcare Officer Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Chemed Corp Valuation on September 27, 2024
It is possible to determine the worth of Chemed Corp on a given historical date. On September 27, 2024 Chemed was worth 600.81 at the beginning of the trading date compared to the closed value of 598.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chemed Corp stock. Still, in general, we apply an absolute valuation method to find Chemed Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chemed Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chemed Corp's related companies.
| Open | High | Low | Close | Volume | |
| 594.30 | 600.18 | 589.43 | 599.52 | 86,859 | |
09/27/2024 | 600.81 | 604.49 | 598.50 | 598.50 | 59,218 |
| 597.87 | 602.13 | 595.66 | 600.43 | 84,529 |
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Chemed Corp Trading Date Momentum on September 27, 2024
| On September 30 2024 Chemed Corp was traded for 600.43 at the closing time. Highest Chemed Corp's price during the trading hours was 602.13 and the lowest price during the day was 595.66 . The net volume was 84.5 K. The overall trading history on the 30th of September contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.32% . The overall trading delta to current price is 2.82% . |
Chemed Corp Fundamentals Correlations and Trends
By evaluating Chemed Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chemed Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chemed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chemed Corp Stock history
Chemed Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chemed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chemed Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chemed Corp stock prices may prove useful in developing a viable investing in Chemed Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.2 M | 15.9 M | |
| Net Income Applicable To Common Shares | 287.1 M | 301.4 M |
Chemed Corp Stock Technical Analysis
Chemed Corp 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.
Price Boundaries
Chemed Corp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Chemed Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chemed Corp November 25, 2024 Market Strength
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
Chemed Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chemed Corp's price direction in advance. Along with the technical and fundamental analysis of Chemed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chemed to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0128 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.008 |
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Complementary Tools for Chemed Stock analysis
When running Chemed Corp's price analysis, check to measure Chemed Corp'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 Chemed Corp is operating at the current time. Most of Chemed Corp's value examination focuses on studying past and present price action to predict the probability of Chemed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemed Corp's price. Additionally, you may evaluate how the addition of Chemed Corp to your portfolios can decrease your overall portfolio volatility.
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