Addus Homecare Stock Market Value
| ADUS Stock | USD 113.80 1.50 1.34% |
| Symbol | Addus |
Is there potential for Health Care Providers & Services market expansion? Will Addus introduce new products? Factors like these will boost the valuation of Addus HomeCare. If investors know Addus 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 Addus HomeCare 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 0.127 | Earnings Share 4.72 | Revenue Per Share | Quarterly Revenue Growth 0.25 | Return On Assets |
Addus HomeCare's market price often diverges from its book value, the accounting figure shown on Addus's balance sheet. Smart investors calculate Addus HomeCare's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Addus HomeCare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Addus HomeCare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Addus HomeCare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Addus HomeCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Addus HomeCare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Addus HomeCare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Addus HomeCare.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Addus HomeCare on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Addus HomeCare or generate 0.0% return on investment in Addus HomeCare over 90 days. Addus HomeCare is related to or competes with National HealthCare, Brookdale Senior, Ardent Health, Aveanna Healthcare, Acadia Healthcare, Mednax, and Integer Holdings. Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill,... More
Addus HomeCare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Addus HomeCare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Addus HomeCare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.87 |
Addus HomeCare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addus HomeCare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Addus HomeCare's standard deviation. In reality, there are many statistical measures that can use Addus HomeCare historical prices to predict the future Addus HomeCare's volatility.| Risk Adjusted Performance | 0.0182 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0353 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Addus HomeCare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Addus HomeCare February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0182 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 6255.49 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.2893 | |||
| Kurtosis | 0.3271 |
Addus HomeCare Backtested Returns
Currently, Addus HomeCare is very steady. Addus HomeCare secures Sharpe Ratio (or Efficiency) of 0.0598, which signifies that the company had a 0.0598 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Addus HomeCare, which you can use to evaluate the volatility of the firm. Please confirm Addus HomeCare's risk adjusted performance of 0.0182, and Mean Deviation of 1.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Addus HomeCare has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Addus HomeCare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addus HomeCare is expected to be smaller as well. Addus HomeCare right now shows a risk of 1.73%. Please confirm Addus HomeCare maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Addus HomeCare will be following its price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Addus HomeCare has virtually no predictability. Overlapping area represents the amount of predictability between Addus HomeCare time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Addus HomeCare price movement. The serial correlation of 0.02 indicates that only 2.0% of current Addus HomeCare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 9.63 |
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Additional Tools for Addus Stock Analysis
When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.