Elevance Health Stock Technical Analysis
| ELV Stock | USD 346.24 1.46 0.42% |
As of the 19th of February, Elevance Health shows the Mean Deviation of 1.54, downside deviation of 2.97, and Coefficient Of Variation of 2032.01. Elevance Health 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 Elevance Health variance, as well as the relationship between the value at risk and skewness to decide if Elevance Health is priced favorably, providing market reflects its regular price of 346.24 per share. Given that Elevance Health has jensen alpha of 0.0628, we urge you to verify Elevance Health's prevailing market performance to make sure the company can sustain itself at a future point.
Elevance 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 Elevance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElevanceElevance Health'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.Elevance Health Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 387.85 | Strong Buy | 22 | Odds |
Most Elevance 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 Elevance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elevance Health, talking to its executives and customers, or listening to Elevance conference calls.
What growth prospects exist in Health Care Providers & Services sector? Can Elevance capture new markets? Factors like these will boost the valuation of Elevance Health. Projected growth potential of Elevance fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Elevance Health valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.363 | Dividend Share 6.84 | Earnings Share 25.2 | Revenue Per Share | Quarterly Revenue Growth 0.095 |
The market value of Elevance Health is measured differently than its book value, which is the value of Elevance that is recorded on the company's balance sheet. Investors also form their own opinion of Elevance Health's value that differs from its market value or its book value, called intrinsic value, which is Elevance Health's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Elevance Health's market value can be influenced by many factors that don't directly affect Elevance 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 Elevance Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elevance Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elevance Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Elevance 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 Elevance 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 Elevance Health.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Elevance Health on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Elevance Health or generate 0.0% return on investment in Elevance Health over 90 days. Elevance Health is related to or competes with Cigna Corp, Regeneron Pharmaceuticals, Cencora, Zoetis, Humana, IDEXX Laboratories, and CVS Health. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and res... More
Elevance 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 Elevance 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 Elevance Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.0308 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.2 |
Elevance Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elevance Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elevance Health's standard deviation. In reality, there are many statistical measures that can use Elevance Health historical prices to predict the future Elevance Health's volatility.| Risk Adjusted Performance | 0.0458 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | 0.081 |
Elevance Health February 19, 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 | 0.0458 | |||
| Market Risk Adjusted Performance | 0.091 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 2032.01 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | 0.081 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 8.84 | |||
| Semi Variance | 7.91 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (2.59) | |||
| Kurtosis | 15.95 |
Elevance Health Backtested Returns
At this stage we consider Elevance Stock to be very steady. Elevance Health secures Sharpe Ratio (or Efficiency) of 0.0645, which denotes the company had a 0.0645 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Elevance Health, which you can use to evaluate the volatility of the firm. Please confirm Elevance Health's Coefficient Of Variation of 2032.01, downside deviation of 2.97, and Mean Deviation of 1.54 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Elevance Health has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.41, which means 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, Elevance Health will likely underperform. Elevance Health right now shows a risk of 2.61%. Please confirm Elevance Health value at risk, and the relationship between the jensen alpha and skewness , to decide if Elevance Health will be following its price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Elevance Health has good reverse predictability. Overlapping area represents the amount of predictability between Elevance Health time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Elevance Health price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Elevance Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 348.4 |
Elevance 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.
Elevance Health Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Elevance Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Elevance 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 Elevance Health 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 Elevance Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elevance Health price pattern first instead of the macroeconomic environment surrounding Elevance Health. By analyzing Elevance 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 Elevance 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 Elevance Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0176 | 0.0197 | Price To Sales Ratio | 0.49 | 0.39 |
Elevance Health February 19, 2026 Technical Indicators
Most technical analysis of Elevance 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 Elevance from various momentum indicators to cycle indicators. When you analyze Elevance 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 | 0.0458 | |||
| Market Risk Adjusted Performance | 0.091 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 2032.01 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | 0.081 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 8.84 | |||
| Semi Variance | 7.91 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (2.59) | |||
| Kurtosis | 15.95 |
Elevance Health February 19, 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 Elevance 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 | 16,232 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 343.96 | ||
| Day Typical Price | 344.72 | ||
| Price Action Indicator | 3.01 |
Additional Tools for Elevance Stock Analysis
When running Elevance Health's price analysis, check to measure Elevance 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 Elevance Health is operating at the current time. Most of Elevance Health's value examination focuses on studying past and present price action to predict the probability of Elevance 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 Elevance Health's price. Additionally, you may evaluate how the addition of Elevance Health to your portfolios can decrease your overall portfolio volatility.