Us Physicalrapy Stock Price on May 6, 2024
| USPH Stock | USD 98.02 0.19 0.19% |
Below is the normalized historical share price chart for US Physicalrapy extending back to May 29, 1992. 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 US Physicalrapy stands at 98.02, as last reported on the 26th of November, with the highest price reaching 99.88 and the lowest price hitting 97.39 during the day.
If you're considering investing in USPH Stock, it is important to understand the factors that can impact its price. US Physicalrapy appears to be very steady, given 3 months investment horizon. US Physicalrapy retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for US Physicalrapy, which you can use to evaluate the volatility of the company. Please review US Physicalrapy's Mean Deviation of 1.41, downside deviation of 1.44, and Risk Adjusted Performance of 0.0963 to confirm if our risk estimates are consistent with your expectations.
As of now, US Physicalrapy's Sale Purchase Of Stock is increasing as compared to previous years. The US Physicalrapy's current Issuance Of Capital Stock is estimated to increase to about 171.8 M, while Common Stock Shares Outstanding is projected to decrease to under 12.9 M. . As of now, US Physicalrapy's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The US Physicalrapy's current Price To Book Ratio is estimated to increase to 4.71, while Price Earnings To Growth Ratio is forecasted to increase to (1.39). USPH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of May 1992 | 200 Day MA 94.6893 | 50 Day MA 85.2224 | Beta 1.389 |
USPH |
Sharpe Ratio = 0.1138
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average US Physicalrapy 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 US Physicalrapy by adding it to a well-diversified portfolio.
Price Book 3.059 | Enterprise Value Ebitda 24.0635 | Price Sales 2.3108 | Shares Float 14.8 M | Dividend Share 1.75 |
US Physicalrapy Valuation on May 6, 2024
It is possible to determine the worth of US Physicalrapy on a given historical date. On May 6, 2024 USPH was worth 104.18 at the beginning of the trading date compared to the closed value of 104.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Physicalrapy stock. Still, in general, we apply an absolute valuation method to find US Physicalrapy'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 US Physicalrapy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Physicalrapy's related companies.
| Open | High | Low | Close | Volume | |
| 103.25 | 103.70 | 102.17 | 103.70 | 44,646 | |
05/06/2024 | 104.18 | 105.54 | 104.18 | 104.70 | 46,625 |
| 105.27 | 106.39 | 103.84 | 104.08 | 82,769 |
| Backtest US Physicalrapy | | | US Physicalrapy History | | | US Physicalrapy Valuation | Previous | Next |
US Physicalrapy Trading Date Momentum on May 6, 2024
| On May 07 2024 US Physicalrapy was traded for 104.08 at the closing time. The top price for the day was 106.39 and the lowest listed price was 103.84 . The trading volume for the day was 82.8 K. The trading history from May 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.59% . The trading price change against the current closing price is 1.06% . |
US Physicalrapy Fundamentals Correlations and Trends
By evaluating US Physicalrapy'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 US Physicalrapy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USPH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Physicalrapy Stock history
US Physicalrapy 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 USPH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Physicalrapy 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 US Physicalrapy stock prices may prove useful in developing a viable investing in US Physicalrapy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.2 M | 12.9 M | |
| Net Income Applicable To Common Shares | 33.7 M | 19.8 M |
US Physicalrapy Stock Technical Analysis
US Physicalrapy 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
US Physicalrapy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
US Physicalrapy 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.
US Physicalrapy November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Physicalrapy's price direction in advance. Along with the technical and fundamental analysis of USPH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USPH 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 | 0.0963 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.1226 |
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Complementary Tools for USPH Stock analysis
When running US Physicalrapy's price analysis, check to measure US Physicalrapy'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 US Physicalrapy is operating at the current time. Most of US Physicalrapy's value examination focuses on studying past and present price action to predict the probability of US Physicalrapy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Physicalrapy's price. Additionally, you may evaluate how the addition of US Physicalrapy to your portfolios can decrease your overall portfolio volatility.
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