Encompass Health Corp Stock Technical Analysis
| EHC Stock | USD 106.16 0.77 0.73% |
As of the 10th of February, Encompass Health shows the Mean Deviation of 0.9919, coefficient of variation of (1,058), and Standard Deviation of 1.44. Encompass Health Corp 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.
Encompass 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 Encompass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EncompassEncompass | Build AI portfolio with Encompass Stock |
Encompass Health Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 142.45 | Strong Buy | 12 | Odds |
Most Encompass 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 Encompass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Encompass Health Corp, talking to its executives and customers, or listening to Encompass conference calls.
Will Health Care Providers & Services sector continue expanding? Could Encompass diversify its offerings? Factors like these will boost the valuation of Encompass Health. Projected growth potential of Encompass fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Encompass Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.167 | Earnings Share 5.59 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Equity |
The market value of Encompass Health Corp is measured differently than its book value, which is the value of Encompass that is recorded on the company's balance sheet. Investors also form their own opinion of Encompass Health's value that differs from its market value or its book value, called intrinsic value, which is Encompass Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Encompass Health's market value can be influenced by many factors that don't directly affect Encompass 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 Encompass Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Encompass Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Encompass Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Encompass 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 Encompass 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 Encompass Health.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Encompass Health on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Encompass Health Corp or generate 0.0% return on investment in Encompass Health over 90 days. Encompass Health is related to or competes with Solventum Corp, Ensign, Universal Health, Elanco Animal, Dr Reddys, DaVita HealthCare, and ICON PLC. Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States More
Encompass 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 Encompass 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 Encompass Health Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.57 |
Encompass Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encompass Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Encompass Health's standard deviation. In reality, there are many statistical measures that can use Encompass Health historical prices to predict the future Encompass Health's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) |
Encompass Health 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.9919 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.57 | |||
| Skewness | 1.31 | |||
| Kurtosis | 4.61 |
Encompass Health Corp Backtested Returns
Encompass Health Corp secures Sharpe Ratio (or Efficiency) of -0.0777, which denotes the company had a -0.0777 % return per unit of standard deviation over the last 3 months. Encompass Health Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Encompass Health's Mean Deviation of 0.9919, coefficient of variation of (1,058), and Standard Deviation of 1.44 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Encompass Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Encompass Health is expected to be smaller as well. At this point, Encompass Health Corp has a negative expected return of -0.12%. Please make sure to confirm Encompass Health's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Encompass Health Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Encompass Health Corp has modest predictability. Overlapping area represents the amount of predictability between Encompass Health 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 Encompass Health Corp price movement. The serial correlation of 0.52 indicates that about 52.0% of current Encompass Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 22.15 |
Encompass 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.
Encompass Health Corp 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 Encompass Health Corp across different markets.
About Encompass 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 Encompass Health 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 Encompass Health Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Encompass Health Corp price pattern first instead of the macroeconomic environment surrounding Encompass Health Corp. By analyzing Encompass 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 Encompass 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 Encompass Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009098 | 0.006807 | 0.006665 | 0.006332 | Price To Sales Ratio | 1.38 | 1.72 | 1.8 | 2.45 |
Encompass Health February 10, 2026 Technical Indicators
Most technical analysis of Encompass 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 Encompass from various momentum indicators to cycle indicators. When you analyze Encompass 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.9919 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.57 | |||
| Skewness | 1.31 | |||
| Kurtosis | 4.61 |
Encompass Health 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 Encompass 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 | 65,774 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 107.07 | ||
| Day Typical Price | 106.77 | ||
| Price Action Indicator | (0.53) |
Complementary Tools for Encompass Stock analysis
When running Encompass Health's price analysis, check to measure Encompass 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 Encompass Health is operating at the current time. Most of Encompass Health's value examination focuses on studying past and present price action to predict the probability of Encompass 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 Encompass Health's price. Additionally, you may evaluate how the addition of Encompass Health to your portfolios can decrease your overall portfolio volatility.
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