Cardinal Health Stock Performance

Cardinal Health Relative Risk vs. Return Landscape

If you would invest  20,896  in Cardinal Health on November 21, 2025 and sell it today you would earn a total of  1,341  from holding Cardinal Health or generate 6.42% return on investment over 90 days. Cardinal Health is generating 0.1222% of daily returns assuming volatility of 1.9568% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Cardinal, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Cardinal Health is expected to generate 2.62 times more return on investment than the market. However, the company is 2.62 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Cardinal Health Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Cardinal Health has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding Cardinal Health are expected to decrease at a much lower rate. During a bear market, however, Cardinal Health is likely to outperform the market. Additionally Cardinal Health has an alpha of 0.165, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cardinal Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cardinal Health. 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 220.29 222.26 224.23 Details

Intrinsic Valuation Low Real High 209.94 211.91 244.61 Details

Naive Forecast Low Next High 222.60 224.57 226.53 Details

17 Analysts Consensus Low Target High 225.50 247.80 275.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cardinal Health. Your research has to be compared to or analyzed against Cardinal Health's peers to derive any actionable benefits. When done correctly, Cardinal Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cardinal Health.

Cardinal Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cardinal Health is not an exception. The market had few large corrections towards the Cardinal Health'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 Cardinal Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cardinal Health within the framework of very fundamental risk indicators.

Cardinal Health 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 Cardinal Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cardinal Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cardinal Health Price Density Drivers

Cardinal Health Fundamentals Growth

When running Cardinal Health's price analysis, check to measure Cardinal Health'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 Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.