Chemed (Germany) Price on December 2, 2024
| CXM Stock | EUR 535.00 10.00 1.83% |
If you're considering investing in Chemed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chemed stands at 535.00, as last reported on the 30th of January, with the highest price reaching 535.00 and the lowest price hitting 535.00 during the day. At this point, Chemed is very steady. Chemed secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Chemed, which you can use to evaluate the volatility of the firm. Please confirm Chemed's mean deviation of 1.17, and Risk Adjusted Performance of 0.0216 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Chemed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chemed |
Sharpe Ratio = 0.108
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chemed is performing at about 8% 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 by adding it to a well-diversified portfolio.
Chemed Valuation on December 2, 2024
It is possible to determine the worth of Chemed on a given historical date. On December 2, 2024 Chemed was worth 540.0 at the beginning of the trading date compared to the closed value of 540.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chemed stock. Still, in general, we apply an absolute valuation method to find Chemed'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chemed's related companies.
| Open | High | Low | Close | Volume | |
| 540.00 | 540.00 | 540.00 | 540.00 | 1.00 | |
12/02/2024 | 540.00 | 540.00 | 540.00 | 540.00 | 1.00 |
| 540.00 | 540.00 | 540.00 | 540.00 | 1.00 |
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Chemed Trading Date Momentum on December 2, 2024
| On December 03 2024 Chemed was traded for 540.00 at the closing time. The highest daily price throughout the period was 540.00 and the lowest price was 540.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 did not affect price variability. The overall trading delta to current closing price is 4.63% . |
Chemed Fundamentals Correlations and Trends
By evaluating Chemed'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'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 Stock history
Chemed 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 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 stock prices may prove useful in developing a viable investing in Chemed
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers in the United States. Chemed Corporation was founded in 1970 and is headquartered in Cincinnati, Ohio. CHEMED CORP operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15707 people.
Chemed Stock Technical Analysis
Chemed 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 Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Chemed cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Chemed 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 shares will generate the highest return on investment. By undertsting and applying Chemed stock market strength indicators, traders can identify Chemed entry and exit signals to maximize returns
Chemed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chemed'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 | 0.0216 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.86) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chemed Stock analysis
When running Chemed's price analysis, check to measure Chemed'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 is operating at the current time. Most of Chemed's value examination focuses on studying past and present price action to predict the probability of Chemed'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's price. Additionally, you may evaluate how the addition of Chemed to your portfolios can decrease your overall portfolio volatility.
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