Community Health Systems Stock Technical Analysis
| CYH Stock | USD 3.21 0.04 1.26% |
As of the 1st of February, Community Health shows the Risk Adjusted Performance of (0.05), standard deviation of 2.98, and Mean Deviation of 2.2. 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 |
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.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Community Health on November 3, 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.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 4.91 |
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 | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (2.16) |
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 1, 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 | (2.15) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,194) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.86 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (2.16) | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 4.91 | |||
| Skewness | 0.1078 | |||
| Kurtosis | 1.39 |
Community Health Systems Backtested Returns
Community Health Systems secures Sharpe Ratio (or Efficiency) of -0.0837, which signifies that the company had a -0.0837 % return per unit of risk over the last 3 months. Community Health Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Community Health's Standard Deviation of 2.98, risk adjusted performance of (0.05), and Mean Deviation of 2.2 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Community Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Community Health is expected to be smaller as well. At this point, Community Health Systems has a negative expected return of -0.25%. Please make sure to confirm Community Health's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Community Health Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Community Health Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Community Health time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.11 indicates that less than 11.0% of current Community Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 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 Community Health Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Community Health February 1, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (2.15) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,194) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.86 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (2.16) | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 4.91 | |||
| Skewness | 0.1078 | |||
| Kurtosis | 1.39 |
Community Health February 1, 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 | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.12 | ||
| Day Typical Price | 3.15 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.21 |
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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