Enhabit Stock Technical Analysis
| EHAB Stock | USD 11.09 0.04 0.36% |
As of the 10th of February, Enhabit shows the Downside Deviation of 1.92, coefficient of variation of 478.23, and Mean Deviation of 1.65. Enhabit technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Enhabit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enhabit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnhabitEnhabit'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.Enhabit Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.75 | Buy | 5 | Odds |
Most Enhabit 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 Enhabit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enhabit, talking to its executives and customers, or listening to Enhabit 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 Enhabit. Projected growth potential of Enhabit fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Enhabit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 86.675 | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
The market value of Enhabit is measured differently than its book value, which is the value of Enhabit that is recorded on the company's balance sheet. Investors also form their own opinion of Enhabit's value that differs from its market value or its book value, called intrinsic value, which is Enhabit'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 Enhabit's market value can be influenced by many factors that don't directly affect Enhabit'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 Enhabit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enhabit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enhabit's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Enhabit '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 Enhabit'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 Enhabit.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Enhabit on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Enhabit or generate 0.0% return on investment in Enhabit over 90 days. Enhabit is related to or competes with Oncology Institute, Auna SA, CeriBell, Cross Country, QuantumSi, Agilon Health, and Autolus Therapeutics. Enhabit, Inc. provides home health and hospice services in the United States More
Enhabit 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 Enhabit'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 Enhabit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1676 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.81 |
Enhabit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enhabit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enhabit's standard deviation. In reality, there are many statistical measures that can use Enhabit historical prices to predict the future Enhabit's volatility.| Risk Adjusted Performance | 0.1743 | |||
| Jensen Alpha | 0.4522 | |||
| Total Risk Alpha | 0.2243 | |||
| Sortino Ratio | 0.2065 | |||
| Treynor Ratio | 1.31 |
Enhabit February 10, 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 | 0.1743 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 478.23 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | 0.1676 | |||
| Jensen Alpha | 0.4522 | |||
| Total Risk Alpha | 0.2243 | |||
| Sortino Ratio | 0.2065 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 3.69 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.9195 | |||
| Kurtosis | 2.97 |
Enhabit Backtested Returns
Enhabit appears to be not too volatile, given 3 months investment horizon. Enhabit secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. By reviewing Enhabit's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Enhabit's Coefficient Of Variation of 478.23, mean deviation of 1.65, and Downside Deviation of 1.92 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enhabit holds a performance score of 19. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enhabit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enhabit is expected to be smaller as well. Please check Enhabit's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Enhabit's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Enhabit has very good predictability. Overlapping area represents the amount of predictability between Enhabit time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Enhabit price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Enhabit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Enhabit 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.
Enhabit Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Enhabit across different markets.
About Enhabit 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 Enhabit 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 Enhabit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enhabit price pattern first instead of the macroeconomic environment surrounding Enhabit. By analyzing Enhabit'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 Enhabit'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 Enhabit specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.89 | 0.82 | Price To Sales Ratio | 0.34 | 0.23 |
Enhabit February 10, 2026 Technical Indicators
Most technical analysis of Enhabit 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 Enhabit from various momentum indicators to cycle indicators. When you analyze Enhabit 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 | 0.1743 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 478.23 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | 0.1676 | |||
| Jensen Alpha | 0.4522 | |||
| Total Risk Alpha | 0.2243 | |||
| Sortino Ratio | 0.2065 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 3.69 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.9195 | |||
| Kurtosis | 2.97 |
Enhabit February 10, 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 Enhabit 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 | 6,608 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.11 | ||
| Day Typical Price | 11.10 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Enhabit Stock analysis
When running Enhabit's price analysis, check to measure Enhabit'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 Enhabit is operating at the current time. Most of Enhabit's value examination focuses on studying past and present price action to predict the probability of Enhabit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enhabit's price. Additionally, you may evaluate how the addition of Enhabit to your portfolios can decrease your overall portfolio volatility.
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