Healthcare Services Group Stock Technical Analysis
| HCSG Stock | USD 21.59 0.25 1.17% |
As of the 13th of February 2026, Healthcare Services retains the market risk adjusted performance of 0.3995, and Risk Adjusted Performance of 0.1062. Healthcare Services technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Healthcare Services information ratio, and the relationship between the downside deviation and value at risk to decide if Healthcare Services is priced fairly, providing market reflects its last-minute price of 21.59 per share. Given that Healthcare Services Group has jensen alpha of 0.2873, we strongly advise you to confirm Healthcare Services's regular market performance to make sure the company can sustain itself at a future point.
Healthcare Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Healthcare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthcareHealthcare | Build AI portfolio with Healthcare Stock |
Healthcare Services Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.5 | Buy | 5 | Odds |
Most Healthcare 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 Healthcare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Healthcare Services, talking to its executives and customers, or listening to Healthcare conference calls.
Can Commercial Services & Supplies industry sustain growth momentum? Does Healthcare have expansion opportunities? Factors like these will boost the valuation of Healthcare Services. Market participants price Healthcare higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Healthcare Services demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.75 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Investors evaluate Healthcare Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthcare Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Healthcare Services' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Healthcare Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Healthcare Services' market price signifies the transaction level at which participants voluntarily complete trades.
Healthcare Services '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 Healthcare Services' 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 Healthcare Services.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Healthcare Services on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Healthcare Services Group or generate 0.0% return on investment in Healthcare Services over 90 days. Healthcare Services is related to or competes with US Physicalrapy, Pennant, Adapthealth Corp, Select Medical, CONMED, Neogen, and Goodrx Holdings. Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry... More
Healthcare Services 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 Healthcare Services' 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 Healthcare Services Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.75 |
Healthcare Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthcare Services' standard deviation. In reality, there are many statistical measures that can use Healthcare Services historical prices to predict the future Healthcare Services' volatility.| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | 0.1281 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | 0.3895 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthcare Services' 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.
Healthcare Services February 13, 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 | 0.1062 | |||
| Market Risk Adjusted Performance | 0.3995 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 814.55 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | 0.1281 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | 0.3895 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 6.67 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 1.87 | |||
| Kurtosis | 14.26 |
Healthcare Services Backtested Returns
Healthcare Services appears to be not too volatile, given 3 months investment horizon. Healthcare Services holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Healthcare Services, which you can use to evaluate the volatility of the firm. Please utilize Healthcare Services' risk adjusted performance of 0.1062, and Market Risk Adjusted Performance of 0.3995 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Healthcare Services holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Healthcare Services returns are very sensitive to returns on the market. As the market goes up or down, Healthcare Services is expected to follow. Please check Healthcare Services' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Healthcare Services' current trending patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Healthcare Services Group has below average predictability. Overlapping area represents the amount of predictability between Healthcare Services time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Healthcare Services price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Healthcare Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Healthcare Services 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.
Healthcare Services 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 Healthcare Services across different markets.
About Healthcare Services 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 Healthcare Services Group 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 Healthcare Services Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Healthcare Services price pattern first instead of the macroeconomic environment surrounding Healthcare Services. By analyzing Healthcare Services'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 Healthcare Services'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 Healthcare Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0639 | 0.0671 | Price To Sales Ratio | 0.75 | 1.21 |
Healthcare Services February 13, 2026 Technical Indicators
Most technical analysis of Healthcare 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 Healthcare from various momentum indicators to cycle indicators. When you analyze Healthcare 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 | 0.1062 | |||
| Market Risk Adjusted Performance | 0.3995 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 814.55 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | 0.1281 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | 0.3895 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 6.67 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 1.87 | |||
| Kurtosis | 14.26 |
Healthcare Services February 13, 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 Healthcare 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 | 22,206 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 21.27 | ||
| Day Typical Price | 21.37 | ||
| Price Action Indicator | 0.45 |
Complementary Tools for Healthcare Stock analysis
When running Healthcare Services' price analysis, check to measure Healthcare Services' 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 Healthcare Services is operating at the current time. Most of Healthcare Services' value examination focuses on studying past and present price action to predict the probability of Healthcare Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Services' price. Additionally, you may evaluate how the addition of Healthcare Services to your portfolios can decrease your overall portfolio volatility.
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