Chemed Corp Stock Alpha and Beta Analysis
| CHE Stock | USD 447.74 5.66 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chemed Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chemed Corp over a specified time horizon. Remember, high Chemed Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Chemed Corp's market risk premium analysis include:
Beta 0.5 | Alpha (0.02) | Risk 1.29 | Sharpe Ratio 0.0419 | Expected Return 0.054 |
Chemed Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Chemed Corp Analysis, Chemed Corp Valuation, Chemed Corp Correlation, Chemed Corp Hype Analysis, Chemed Corp Volatility, Chemed Corp Price History and analyze Chemed Corp Performance. Chemed Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chemed Corp market risk premium is the additional return an investor will receive from holding Chemed Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chemed Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Chemed Corp's performance over market.| α | -0.02 | β | 0.50 |
Chemed Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Chemed Corp's Buy-and-hold return. Our buy-and-hold chart shows how Chemed Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chemed Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Chemed Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chemed Corp shares will generate the highest return on investment. By understating and applying Chemed Corp stock market price indicators, traders can identify Chemed Corp position entry and exit signals to maximize returns.
Chemed Corp Return and Market Media
The median price of Chemed Corp for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 435.39 with a coefficient of variation of 2.07. The daily time series for the period is distributed with a sample standard deviation of 9.05, arithmetic mean of 436.93, and mean deviation of 7.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Chemed price target lowered by 17 at RBC Capital, heres why CHE | 11/10/2025 |
2 | Disposition of 2000 shares by Kevin McNamara of Chemed Corp at 437.55 subject to Rule 16b-3 | 11/24/2025 |
| Chemed Corp dividend paid on 5th of December 2025 | 12/05/2025 |
3 | Chemed Valuation Check After 19 percent YeartoDate Share Price Decline | 12/11/2025 |
4 | Chemed to Report Fourth-Quarter 2025 Earnings February 25, Related Conference Call to Be Held on February 26 | 01/02/2026 |
5 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/08/2026 |
6 | Is Chemed Corporation a speculative investment - July 2025 Technicals Growth-Oriented Investment Plans - baoquankhu1.vn | 01/14/2026 |
7 | Chemed Corporation Shares Could Be 30 percent Below Their Intrinsic Value Estimate | 01/21/2026 |
8 | Vest Financial LLC Purchases 2,383 Shares of Chemed Corporation CHE | 01/22/2026 |
9 | Acquisition by Thomas Hutton of 6338 shares of Chemed Corp at 443.79 subject to Rule 16b-3 | 01/29/2026 |
10 | A Look At Chemed Valuation After Recent Share Price Softness | 01/30/2026 |
11 | Disposition of 2000 shares by Kevin McNamara of Chemed Corp at 428.55 subject to Rule 16b-3 | 02/03/2026 |
12 | Chemed Corporation ABullCase Theory | 02/04/2026 |
13 | Top Analyst Reports for AMD, Constellation Energy Freeport-McMoRan | 02/06/2026 |
About Chemed Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Chemed or other stocks. Alpha measures the amount that position in Chemed Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002671 | 0.003404 | 0.003914 | 0.003718 | Price To Sales Ratio | 3.89 | 3.27 | 2.95 | 3.09 |
Chemed Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Chemed Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chemed Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chemed Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chemed Corp. Please utilize our Beneish M Score to check the likelihood of Chemed Corp's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Chemed Corp
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Check out Chemed Corp Analysis, Chemed Corp Valuation, Chemed Corp Correlation, Chemed Corp Hype Analysis, Chemed Corp Volatility, Chemed Corp Price History and analyze Chemed Corp Performance. For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Chemed Corp 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.