Healthcare Services Group Stock Market Value
| HCSG Stock | USD 21.37 0.85 3.83% |
| Symbol | Healthcare |
Can Commercial Services & Supplies industry sustain growth momentum? Does Healthcare have expansion opportunities? Factors like these will boost the valuation of Healthcare Services. Market participants price Healthcare higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Healthcare Services demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.724 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Investors evaluate Healthcare Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthcare Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Healthcare Services' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Healthcare Services' market price signifies the transaction level at which participants voluntarily complete trades.
Healthcare Services '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 Healthcare Services' 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 Healthcare Services.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Healthcare Services on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Healthcare Services Group or generate 0.0% return on investment in Healthcare Services over 90 days. Healthcare Services is related to or competes with US Physicalrapy, Pennant, Adapthealth Corp, Select Medical, CONMED, Neogen, and Goodrx Holdings. Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry... More
Healthcare Services 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 Healthcare Services' 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 Healthcare Services Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0797 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.74 |
Healthcare Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthcare Services' standard deviation. In reality, there are many statistical measures that can use Healthcare Services historical prices to predict the future Healthcare Services' volatility.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.2476 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.4148 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthcare Services' 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.
Healthcare Services March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.09 | |||
| Market Risk Adjusted Performance | 0.4248 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 925.08 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.16 | |||
| Information Ratio | 0.0797 | |||
| Jensen Alpha | 0.2476 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.4148 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 5.07 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 1.83 | |||
| Kurtosis | 14.17 |
Healthcare Services Backtested Returns
Healthcare Services appears to be not too volatile, given 3 months investment horizon. Healthcare Services holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Healthcare Services, which you can use to evaluate the volatility of the firm. Please utilize Healthcare Services' risk adjusted performance of 0.09, and Market Risk Adjusted Performance of 0.4248 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Healthcare Services holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Healthcare Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare Services is expected to be smaller as well. Please check Healthcare Services' value at risk, day median price, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Healthcare Services' current trending patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Healthcare Services Group has very weak predictability. Overlapping area represents the amount of predictability between Healthcare Services time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Healthcare Services price movement. The serial correlation of 0.19 indicates that over 19.0% of current Healthcare Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
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Check out Healthcare Services Correlation, Healthcare Services Volatility and Healthcare Services Performance module to complement your research on Healthcare Services. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Healthcare Services 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.