Cardinal Health Stock Technical Analysis
| CAH Stock | USD 210.93 2.60 1.25% |
As of the 26th of January, Cardinal Health shows the Risk Adjusted Performance of 0.1622, downside deviation of 0.9577, and Mean Deviation of 1.06. Cardinal Health 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.
Cardinal Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cardinal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CardinalCardinal Health'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.Cardinal Health Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 230.27 | Strong Buy | 17 | Odds |
Most Cardinal 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 Cardinal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cardinal Health, talking to its executives and customers, or listening to Cardinal conference calls.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Health. If investors know Cardinal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardinal Health 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 0.106 | Dividend Share 2.033 | Earnings Share 6.62 | Revenue Per Share | Quarterly Revenue Growth 0.224 |
The market value of Cardinal Health is measured differently than its book value, which is the value of Cardinal that is recorded on the company's balance sheet. Investors also form their own opinion of Cardinal Health's value that differs from its market value or its book value, called intrinsic value, which is Cardinal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardinal Health's market value can be influenced by many factors that don't directly affect Cardinal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardinal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardinal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardinal Health'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.
Cardinal Health '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 Cardinal Health'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 Cardinal Health.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cardinal Health on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cardinal Health or generate 0.0% return on investment in Cardinal Health over 90 days. Cardinal Health is related to or competes with Becton Dickinson, Edwards Lifesciences, Cencora, Agilent Technologies, Haleon Plc, IQVIA Holdings, and Veeva Systems. Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, E... More
Cardinal Health 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 Cardinal Health'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 Cardinal Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9577 | |||
| Information Ratio | 0.1745 | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.69 |
Cardinal Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardinal Health's standard deviation. In reality, there are many statistical measures that can use Cardinal Health historical prices to predict the future Cardinal Health's volatility.| Risk Adjusted Performance | 0.1622 | |||
| Jensen Alpha | 0.4552 | |||
| Total Risk Alpha | 0.2387 | |||
| Sortino Ratio | 0.3929 | |||
| Treynor Ratio | (3.99) |
Cardinal Health January 26, 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 | 0.1622 | |||
| Market Risk Adjusted Performance | (3.98) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.415 | |||
| Downside Deviation | 0.9577 | |||
| Coefficient Of Variation | 471.71 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | 0.1745 | |||
| Jensen Alpha | 0.4552 | |||
| Total Risk Alpha | 0.2387 | |||
| Sortino Ratio | 0.3929 | |||
| Treynor Ratio | (3.99) | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 0.9173 | |||
| Semi Variance | 0.1723 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 5.24 | |||
| Kurtosis | 36.27 |
Cardinal Health Backtested Returns
Cardinal Health appears to be very steady, given 3 months investment horizon. Cardinal Health secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cardinal Health, which you can use to evaluate the volatility of the firm. Please makes use of Cardinal Health's Mean Deviation of 1.06, risk adjusted performance of 0.1622, and Downside Deviation of 0.9577 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cardinal Health holds a performance score of 16. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cardinal Health are expected to decrease at a much lower rate. During the bear market, Cardinal Health is likely to outperform the market. Please check Cardinal Health's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Cardinal Health's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Cardinal Health has good predictability. Overlapping area represents the amount of predictability between Cardinal Health time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Cardinal Health price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Cardinal Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 20.52 |
Cardinal Health 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.
Cardinal Health 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 Cardinal Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cardinal Health 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 Cardinal Health 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 Cardinal Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cardinal Health price pattern first instead of the macroeconomic environment surrounding Cardinal Health. By analyzing Cardinal Health'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 Cardinal Health'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 Cardinal Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.91 | 6.18 | 10.88 | 9.46 | Days Of Inventory On Hand | 24.88 | 28.65 | 63.48 | 46.04 |
Cardinal Health January 26, 2026 Technical Indicators
Most technical analysis of Cardinal 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 Cardinal from various momentum indicators to cycle indicators. When you analyze Cardinal 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 | 0.1622 | |||
| Market Risk Adjusted Performance | (3.98) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.415 | |||
| Downside Deviation | 0.9577 | |||
| Coefficient Of Variation | 471.71 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | 0.1745 | |||
| Jensen Alpha | 0.4552 | |||
| Total Risk Alpha | 0.2387 | |||
| Sortino Ratio | 0.3929 | |||
| Treynor Ratio | (3.99) | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 0.9173 | |||
| Semi Variance | 0.1723 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 5.24 | |||
| Kurtosis | 36.27 |
Cardinal Health January 26, 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 Cardinal 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 | 28,457 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 210.52 | ||
| Day Typical Price | 210.65 | ||
| Price Action Indicator | 1.72 |
Complementary Tools for Cardinal Stock analysis
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.
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