Cardinal Health Stock Market Value
| CAH Stock | USD 202.35 2.50 1.25% |
| Symbol | Cardinal |
Quarterly Earnings Growth 19.4% | Dividend Share 2.038 | Earnings Share 6.95 | Revenue Per Share | Quarterly Revenue Growth 18.8% |
Market capitalization and book value offer complementary views of Cardinal Health - the first driven by investor sentiment, the second by accounting standards.
Value and price for Cardinal Health may converge over time but can differ substantially in any given period. Cardinal Health's market quotation reflects the latest level where a willing buyer met a willing seller.
What-If Analysis
What-if analysis for Cardinal Health is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 01/27/2026 |
| 04/27/2026 |
If you invested 0.00 in Cardinal Health on January 27, 2026 and closed the position today, you would generate 0.00 in net gains. The net result is a 0.0% net return in Cardinal Health in total over the 90 day window. Peers such as Becton Dickinson, Edwards Lifesciences, Cencora, Agilent Technologies, Haleon Plc, IQVIA Holdings, and Veeva Systems operate in a similar space as Cardinal Health. Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, E... More
Upside and Downside Indicators for Cardinal Health Snapshot
For Cardinal Health, these indicators describe the distribution of price movement across recent upside and downside ranges. Readings near range extremes can signal stretched momentum conditions.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 2.17 |
Cardinal Health Market Risk Indicators Snapshot
The risk context for Cardinal Health is expressed through volatility and drawdown-related metrics. Drawdown depth and frequency distinguish between volatile-but-recoverable and structurally declining price behavior.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.23 |
Experienced market participants anticipate that Cardinal Health's price will even out over time. Periods when Cardinal Health's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
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| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | -4,874 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | -2.96 | |||
| Potential Upside | 2.17 | |||
| Skewness | 1.46 | |||
| Kurtosis | 8.49 |
Cardinal Health Backtested Returns
Cardinal Health appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of -0.0421, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 1.35, standard deviation of 2.0, and risk-adjusted performance of -0.01 to confirm whether our risk estimates align with your expectations. The company has a beta of 0.22, which implies very low measured sensitivity to broad market movements. As returns on the market increase, Cardinal Health's returns tend to increase less than the market. However, during a bear market, the loss from holding Cardinal Health tends to be smaller as well. At this point, Cardinal Health has a negative expected return of -0.0854%.
Auto-correlation | 0.21 |
Weak predictability
The autocorrelation profile for Cardinal Health registers weak predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Cardinal Health's near-term price behavior. A serial correlation of 0.21 indicates that over 21.0% of current Cardinal Health price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 22.7 |