Encompass Health Corp Stock Market Value
| EHC Stock | USD 110.14 1.92 1.71% |
| Symbol | Encompass |
Will Health Care Providers & Services sector continue expanding? Could Encompass diversify its offerings? Factors like these will boost the valuation of Encompass Health. Projected growth potential of Encompass fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Encompass Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.208 | Dividend Share 0.72 | Earnings Share 5.55 | Revenue Per Share | Quarterly Revenue Growth 0.099 |
The market value of Encompass Health Corp is measured differently than its book value, which is the value of Encompass that is recorded on the company's balance sheet. Investors also form their own opinion of Encompass Health's value that differs from its market value or its book value, called intrinsic value, which is Encompass Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Encompass Health's market value can be influenced by many factors that don't directly affect Encompass Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Encompass Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Encompass Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Encompass Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Encompass Health '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 Encompass Health'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 Encompass Health.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Encompass Health on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Encompass Health Corp or generate 0.0% return on investment in Encompass Health over 90 days. Encompass Health is related to or competes with Solventum Corp, Ensign, Universal Health, Elanco Animal, Dr Reddys, DaVita HealthCare, and ICON PLC. Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States More
Encompass Health 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 Encompass Health'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 Encompass Health Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.7 |
Encompass Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encompass Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Encompass Health's standard deviation. In reality, there are many statistical measures that can use Encompass Health historical prices to predict the future Encompass Health's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) |
Encompass Health February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (2,958) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.7 | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.01 |
Encompass Health Corp Backtested Returns
Encompass Health Corp secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. Encompass Health Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Encompass Health's Coefficient Of Variation of (2,958), mean deviation of 1.11, and Standard Deviation of 1.58 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Encompass Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Encompass Health is expected to be smaller as well. At this point, Encompass Health Corp has a negative expected return of -0.0107%. Please make sure to confirm Encompass Health's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Encompass Health Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Encompass Health Corp has virtually no predictability. Overlapping area represents the amount of predictability between Encompass Health time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Encompass Health Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Encompass Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 32.72 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Encompass Health Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Encompass Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Encompass Health Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Encompass Health Corp Stock:Check out Encompass Health Correlation, Encompass Health Volatility and Encompass Health Performance module to complement your research on Encompass Health. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Encompass Health 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.