Addus Homecare Stock Technical Analysis
| ADUS Stock | USD 103.48 1.68 1.65% |
As of the 2nd of February, Addus HomeCare shows the mean deviation of 1.47, and Risk Adjusted Performance of (0.07). Addus HomeCare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Addus HomeCare market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Addus HomeCare is priced correctly, providing market reflects its regular price of 103.48 per share. Given that Addus HomeCare has information ratio of (0.13), we suggest you to validate Addus HomeCare's prevailing market performance to make sure the company can sustain itself at a future point.
Addus HomeCare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Addus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AddusAddus HomeCare's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Addus HomeCare Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 141.0 | Strong Buy | 11 | Odds |
Most Addus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Addus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Addus HomeCare, talking to its executives and customers, or listening to Addus conference calls.
Is there potential for Health Care Providers & Services market expansion? Will Addus introduce new products? Factors like these will boost the valuation of Addus HomeCare. If investors know Addus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Addus HomeCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.127 | Earnings Share 4.66 | Revenue Per Share | Quarterly Revenue Growth 0.25 | Return On Assets |
Addus HomeCare's market price often diverges from its book value, the accounting figure shown on Addus's balance sheet. Smart investors calculate Addus HomeCare's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Addus HomeCare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Addus HomeCare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Addus HomeCare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Addus HomeCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Addus HomeCare '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 Addus HomeCare'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 Addus HomeCare.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Addus HomeCare on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Addus HomeCare or generate 0.0% return on investment in Addus HomeCare over 90 days. Addus HomeCare is related to or competes with National HealthCare, Brookdale Senior, Ardent Health, Aveanna Healthcare, Acadia Healthcare, Mednax, and Integer Holdings. Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill,... More
Addus HomeCare 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 Addus HomeCare'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 Addus HomeCare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.84 |
Addus HomeCare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addus HomeCare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Addus HomeCare's standard deviation. In reality, there are many statistical measures that can use Addus HomeCare historical prices to predict the future Addus HomeCare's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Addus HomeCare's 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.
Addus HomeCare February 2, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (908.15) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.84 | |||
| Skewness | 0.2094 | |||
| Kurtosis | 2.05 |
Addus HomeCare Backtested Returns
Addus HomeCare secures Sharpe Ratio (or Efficiency) of -0.0615, which signifies that the company had a -0.0615 % return per unit of standard deviation over the last 3 months. Addus HomeCare exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Addus HomeCare's risk adjusted performance of (0.07), and Mean Deviation of 1.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Addus HomeCare returns are very sensitive to returns on the market. As the market goes up or down, Addus HomeCare is expected to follow. At this point, Addus HomeCare has a negative expected return of -0.12%. Please make sure to confirm Addus HomeCare's skewness, and the relationship between the total risk alpha and day median price , to decide if Addus HomeCare performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Addus HomeCare has very weak reverse predictability. Overlapping area represents the amount of predictability between Addus HomeCare time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Addus HomeCare price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Addus HomeCare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 8.57 |
Addus HomeCare 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.
Addus HomeCare Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Addus HomeCare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Addus HomeCare Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Addus HomeCare on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Addus HomeCare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Addus HomeCare price pattern first instead of the macroeconomic environment surrounding Addus HomeCare. By analyzing Addus HomeCare's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Addus HomeCare's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Addus HomeCare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0608 | 0.12 | Price To Sales Ratio | 1.66 | 1.74 |
Addus HomeCare February 2, 2026 Technical Indicators
Most technical analysis of Addus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Addus from various momentum indicators to cycle indicators. When you analyze Addus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (908.15) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.84 | |||
| Skewness | 0.2094 | |||
| Kurtosis | 2.05 |
Addus HomeCare February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Addus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 102.16 | ||
| Day Typical Price | 102.60 | ||
| Price Action Indicator | 2.17 | ||
| Market Facilitation Index | 4.31 |
Additional Tools for Addus Stock Analysis
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.