Electromed Stock Technical Analysis
| ELMD Stock | USD 29.52 0.29 0.99% |
As of the 5th of February, Electromed shows the Mean Deviation of 1.8, coefficient of variation of 731.44, and Downside Deviation of 2.27. Electromed 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. Please confirm Electromed coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Electromed is priced favorably, providing market reflects its regular price of 29.52 per share. Given that Electromed has jensen alpha of 0.2935, we urge you to verify Electromed's prevailing market performance to make sure the company can sustain itself at a future point.
Electromed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electromed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectromedElectromed | Build AI portfolio with Electromed Stock |
Electromed Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 36.0 | Strong Buy | 1 | Odds |
Most Electromed 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 Electromed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Electromed, talking to its executives and customers, or listening to Electromed conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could Electromed diversify its offerings? Factors like these will boost the valuation of Electromed. Projected growth potential of Electromed fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Electromed data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.563 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.151 | Return On Assets |
Electromed's market price often diverges from its book value, the accounting figure shown on Electromed's balance sheet. Smart investors calculate Electromed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Electromed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Electromed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electromed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Electromed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Electromed '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 Electromed'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 Electromed.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Electromed on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Electromed or generate 0.0% return on investment in Electromed over 90 days. Electromed is related to or competes with Perspective Therapeutics, Helius Medical, Nano X, Inogen, Profound Medical, TriSalus Life, and Outset Medical. Electromed, Inc. develops, manufactures, markets, and sells airway clearance therapy and related products that apply hig... More
Electromed 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 Electromed'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 Electromed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.1089 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.08 |
Electromed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electromed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electromed's standard deviation. In reality, there are many statistical measures that can use Electromed historical prices to predict the future Electromed's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | 1.19 |
Electromed February 5, 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 731.44 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 5.14 | |||
| Semi Variance | 4.33 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.085 |
Electromed Backtested Returns
Electromed appears to be very steady, given 3 months investment horizon. Electromed secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Electromed, which you can use to evaluate the volatility of the firm. Please utilize Electromed's Coefficient Of Variation of 731.44, downside deviation of 2.27, and Mean Deviation of 1.8 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electromed holds a performance score of 11. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Electromed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electromed is expected to be smaller as well. Please check Electromed's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Electromed's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Electromed has average predictability. Overlapping area represents the amount of predictability between Electromed time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Electromed price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Electromed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Electromed 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.
Electromed Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Electromed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Electromed 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 Electromed 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 Electromed based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electromed price pattern first instead of the macroeconomic environment surrounding Electromed. By analyzing Electromed'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 Electromed'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 Electromed specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 160.45 | 146.55 | 168.53 | 184.02 | PTB Ratio | 2.72 | 4.24 | 3.82 | 2.01 |
Electromed February 5, 2026 Technical Indicators
Most technical analysis of Electromed 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 Electromed from various momentum indicators to cycle indicators. When you analyze Electromed 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 731.44 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 5.14 | |||
| Semi Variance | 4.33 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.085 |
Electromed February 5, 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 Electromed 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 29.38 | ||
| Day Typical Price | 29.42 | ||
| Price Action Indicator | 0.29 | ||
| Market Facilitation Index | 0.29 |
Complementary Tools for Electromed Stock analysis
When running Electromed's price analysis, check to measure Electromed'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 Electromed is operating at the current time. Most of Electromed's value examination focuses on studying past and present price action to predict the probability of Electromed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electromed's price. Additionally, you may evaluate how the addition of Electromed to your portfolios can decrease your overall portfolio volatility.
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