Addus HomeCare (Germany) Performance

Addus HomeCare Relative Risk vs. Return Landscape

If you would invest  10,100  in Addus HomeCare on November 29, 2025 and sell it today you would lose (1,150) from holding Addus HomeCare or give up 11.39% of portfolio value over 90 days. Addus HomeCare is currently producing negative expected returns and takes up 2.5821% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Addus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Addus HomeCare is expected to under-perform the market. In addition to that, the company is 3.4 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Addus HomeCare Target Price Odds to finish over Current Price

Assuming the 90 days horizon Addus HomeCare has a beta of 0.17. This suggests as returns on the market go up, Addus HomeCare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Addus HomeCare will be expected to be much smaller as well. Additionally Addus HomeCare has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Addus HomeCare

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Addus HomeCare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 84.73 87.29 89.85 Details

Intrinsic Valuation Low Real High 81.44 84.00 96.25 Details

Naive Forecast Low Next High 88.30 90.86 93.42 Details

Earnings Estimates (0) Low Projected EPS High 0.87 0.90 0.94 Details

Addus HomeCare Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Addus HomeCare is not an exception. The market had few large corrections towards the Addus HomeCare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Addus HomeCare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Addus HomeCare within the framework of very fundamental risk indicators.

Addus HomeCare Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Addus HomeCare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Addus HomeCare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Addus HomeCare Fundamentals Growth

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.