Community Health Systems Stock Technical Analysis
| CYH Stock | USD 3.56 0.04 1.14% |
As of the 22nd of February, Community Health shows the Risk Adjusted Performance of 0.0533, downside deviation of 2.46, and Mean Deviation of 2.19. Community Health Systems 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.
Community 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 Community, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommunityCommunity | Build AI portfolio with Community Stock |
Community Health Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.6 | Buy | 9 | Odds |
Most Community 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 Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Community Health Systems, talking to its executives and customers, or listening to Community conference calls.
Is there potential for Health Care Providers & Services market expansion? Will Community introduce new products? Factors like these will boost the valuation of Community Health. Projected growth potential of Community fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Community 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 (0.89) | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Community Health Systems is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Community Health's market value can be influenced by many factors that don't directly affect Community Health'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 Community Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Community Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Community Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Community 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 Community 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 Community Health.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Community Health on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Community Health Systems or generate 0.0% return on investment in Community Health over 90 days. Community Health is related to or competes with Compass Pathways, Talkspace, Sonida Senior, Avanos Medical, Enhabit, InnovAge Holding, and Auna SA. Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States More
Community 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 Community 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 Community Health Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 5.39 |
Community Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Community Health's standard deviation. In reality, there are many statistical measures that can use Community Health historical prices to predict the future Community Health's volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.1194 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Community Health'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.
Community Health February 22, 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 | 0.0533 | |||
| Market Risk Adjusted Performance | 0.1294 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 1660.41 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.1194 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.3695 | |||
| Kurtosis | 1.29 |
Community Health Systems Backtested Returns
Community Health is moderately volatile at the moment. Community Health Systems secures Sharpe Ratio (or Efficiency) of 0.0446, which signifies that the company had a 0.0446 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Community Health Systems, which you can use to evaluate the volatility of the firm. Please confirm Community Health's Risk Adjusted Performance of 0.0533, downside deviation of 2.46, and Mean Deviation of 2.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Community Health has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Community Health will likely underperform. Community Health Systems right now shows a risk of 2.47%. Please confirm Community Health Systems downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Community Health Systems will be following its price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Community Health Systems has very weak reverse predictability. Overlapping area represents the amount of predictability between Community Health time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Community Health Systems price movement. The serial correlation of -0.03 indicates that only 3.0% of current Community Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Community 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.
Community Health Systems 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 Community Health Systems across different markets.
About Community 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 Community Health Systems 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 Community Health Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Community Health Systems price pattern first instead of the macroeconomic environment surrounding Community Health Systems. By analyzing Community 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 Community 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 Community Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007393 | 0.007763 | Price To Sales Ratio | 0.0335 | 0.0318 |
Community Health February 22, 2026 Technical Indicators
Most technical analysis of Community 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 Community from various momentum indicators to cycle indicators. When you analyze Community 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 | 0.0533 | |||
| Market Risk Adjusted Performance | 0.1294 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 1660.41 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | 0.1194 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.3695 | |||
| Kurtosis | 1.29 |
Community Health February 22, 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 Community 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 | 0.07 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.55 | ||
| Day Typical Price | 3.55 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.25 |
Complementary Tools for Community Stock analysis
When running Community Health's price analysis, check to measure Community 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 Community Health is operating at the current time. Most of Community Health's value examination focuses on studying past and present price action to predict the probability of Community 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 Community Health's price. Additionally, you may evaluate how the addition of Community Health to your portfolios can decrease your overall portfolio volatility.
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