Chemed (Germany) Technical Analysis
| CXM Stock | EUR 400.00 6.00 1.52% |
As of the 23rd of February, Chemed shows the risk adjusted performance of 0.05, and Mean Deviation of 1.15. Chemed 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 variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Chemed is priced correctly, providing market reflects its regular price of 400.0 per share.
Chemed 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 |
Chemed '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'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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Chemed on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Chemed or generate 0.0% return on investment in Chemed over 90 days. Chemed is related to or competes with Eisai Co, SoftBank Group, SoftBank Group, SoftBank Group, SoftBank Group, SoftBank Group, and SoftBank Group. Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered... More
Chemed 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0073 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.78 |
Chemed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chemed's standard deviation. In reality, there are many statistical measures that can use Chemed historical prices to predict the future Chemed's volatility.| Risk Adjusted Performance | 0.05 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.7983 |
Chemed February 23, 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 | 0.05 | |||
| Market Risk Adjusted Performance | 0.8083 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 1698.26 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0073 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.7983 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.8174 |
Chemed Backtested Returns
At this point, Chemed is very steady. Chemed secures Sharpe Ratio (or Efficiency) of 0.0805, which signifies that the company had a 0.0805 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chemed, which you can use to evaluate the volatility of the firm. Please confirm Chemed's mean deviation of 1.15, and Risk Adjusted Performance of 0.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Chemed has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chemed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chemed is expected to be smaller as well. Chemed right now shows a risk of 1.54%. Please confirm Chemed jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Chemed will be following its price patterns.
Auto-correlation | 0.56 |
Modest predictability
Chemed has modest predictability. Overlapping area represents the amount of predictability between Chemed time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Chemed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 126.49 |
Chemed 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 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Chemed across different markets.
About Chemed 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chemed price pattern first instead of the macroeconomic environment surrounding Chemed. By analyzing Chemed'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chemed February 23, 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 | 0.05 | |||
| Market Risk Adjusted Performance | 0.8083 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 1698.26 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0073 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.7983 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.8174 |
Chemed February 23, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 400.00 | ||
| Day Typical Price | 400.00 | ||
| Price Action Indicator | 3.00 |
Complementary Tools for Chemed Stock analysis
When running Chemed's price analysis, check to measure Chemed'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 is operating at the current time. Most of Chemed's value examination focuses on studying past and present price action to predict the probability of Chemed'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's price. Additionally, you may evaluate how the addition of Chemed to your portfolios can decrease your overall portfolio volatility.
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