Chemed Corp Stock Technical Analysis
| CHE Stock | USD 468.32 10.22 2.14% |
As of the 25th of February, Chemed Corp shows the risk adjusted performance of 0.0765, and Mean Deviation of 1.0. Chemed Corp 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 Chemed Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Chemed Corp is priced correctly, providing market reflects its regular price of 468.32 per share. Given that Chemed Corp has jensen alpha of 0.0883, we suggest you to validate Chemed Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Chemed Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chemed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChemedChemed Corp'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.Chemed Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 555.5 | Strong Buy | 3 | Odds |
Most Chemed 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 Chemed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chemed Corp, talking to its executives and customers, or listening to Chemed conference calls.
Will Health Care Providers & Services sector continue expanding? Could Chemed diversify its offerings? Factors like these will boost the valuation of Chemed Corp. Projected growth potential of Chemed fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chemed Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 2.1 | Earnings Share 18.92 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Chemed Corp is measured differently than its book value, which is the value of Chemed that is recorded on the company's balance sheet. Investors also form their own opinion of Chemed Corp's value that differs from its market value or its book value, called intrinsic value, which is Chemed Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Chemed Corp's market value can be influenced by many factors that don't directly affect Chemed Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Chemed Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chemed Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chemed Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chemed Corp '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 Chemed Corp'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 Chemed Corp.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Chemed Corp on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Chemed Corp or generate 0.0% return on investment in Chemed Corp over 90 days. Chemed Corp is related to or competes with Option Care, Stevanato Group, DaVita HealthCare, BrightSpring Health, AptarGroup, Teleflex Incorporated, and Henry Schein. Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered... More
Chemed Corp 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 Chemed Corp'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 Chemed Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0154 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.41 |
Chemed Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemed Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chemed Corp's standard deviation. In reality, there are many statistical measures that can use Chemed Corp historical prices to predict the future Chemed Corp's volatility.| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0165 | |||
| Treynor Ratio | 0.4512 |
Chemed Corp February 25, 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 | 0.0765 | |||
| Market Risk Adjusted Performance | 0.4612 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1059.13 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0165 | |||
| Treynor Ratio | 0.4512 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.2897 | |||
| Kurtosis | (0.10) |
Chemed Corp Backtested Returns
At this point, Chemed Corp is very steady. Chemed Corp secures Sharpe Ratio (or Efficiency) of 0.0936, which signifies that the company had a 0.0936 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chemed Corp, which you can use to evaluate the volatility of the firm. Please confirm Chemed Corp's mean deviation of 1.0, and Risk Adjusted Performance of 0.0765 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Chemed Corp has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chemed Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chemed Corp is expected to be smaller as well. Chemed Corp right now shows a risk of 1.27%. Please confirm Chemed Corp treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Chemed Corp will be following its price patterns.
Auto-correlation | 0.39 |
Below average predictability
Chemed Corp has below average predictability. Overlapping area represents the amount of predictability between Chemed Corp time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Chemed Corp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Chemed Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 200.11 |
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.
Chemed Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Chemed Corp across different markets.
About Chemed Corp 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 Chemed Corp 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 Chemed Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chemed Corp price pattern first instead of the macroeconomic environment surrounding Chemed Corp. By analyzing Chemed Corp'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 Chemed Corp'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 Chemed Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 February 25, 2026 Technical Indicators
Most technical analysis of Chemed 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 Chemed from various momentum indicators to cycle indicators. When you analyze Chemed 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 | 0.0765 | |||
| Market Risk Adjusted Performance | 0.4612 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1059.13 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0165 | |||
| Treynor Ratio | 0.4512 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.2897 | |||
| Kurtosis | (0.10) |
Chemed Corp February 25, 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 Chemed 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 | 4,821 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 472.54 | ||
| Day Typical Price | 471.13 | ||
| Price Action Indicator | (9.33) |
Complementary Tools for Chemed Stock analysis
When running Chemed Corp's price analysis, check to measure Chemed Corp'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 Chemed Corp is operating at the current time. Most of Chemed Corp's value examination focuses on studying past and present price action to predict the probability of Chemed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemed Corp's price. Additionally, you may evaluate how the addition of Chemed Corp to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |