Mckesson Stock Technical Analysis
| MCK Stock | USD 962.42 13.74 1.45% |
As of the 9th of February, McKesson secures the mean deviation of 1.2, and Risk Adjusted Performance of 0.0903. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McKesson, as well as the relationship between them.
McKesson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as McKesson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to McKessonMcKesson'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.McKesson Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 966.13 | Strong Buy | 17 | Odds |
Most McKesson 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 McKesson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of McKesson, talking to its executives and customers, or listening to McKesson 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 McKesson. Expected growth trajectory for McKesson significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive McKesson assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.38 | Dividend Share 3.06 | Earnings Share 34.63 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
Understanding McKesson requires distinguishing between market price and book value, where the latter reflects McKesson's accounting equity. The concept of intrinsic value - what McKesson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push McKesson's price substantially above or below its fundamental value.
Understanding that McKesson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McKesson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McKesson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
McKesson '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 McKesson'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 McKesson.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in McKesson on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding McKesson or generate 0.0% return on investment in McKesson over 90 days. McKesson is related to or competes with Cencora, Vertex Pharmaceuticals, CVS Health, Medtronic PLC, HCA Holdings, GlaxoSmithKline PLC, and Bristol Myers. McKesson Corporation provides healthcare services in the United States and internationally More
McKesson 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 McKesson'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 McKesson upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0663 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.19 |
McKesson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McKesson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McKesson's standard deviation. In reality, there are many statistical measures that can use McKesson historical prices to predict the future McKesson's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 0.2708 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | (0.58) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of McKesson's 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.
McKesson February 9, 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 | 0.0903 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 963.03 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.2708 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 4.84 | |||
| Kurtosis | 33.46 |
McKesson Backtested Returns
McKesson appears to be very steady, given 3 months investment horizon. McKesson has Sharpe Ratio of 0.0802, which conveys that the firm had a 0.0802 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for McKesson, which you can use to evaluate the volatility of the firm. Please exercise McKesson's mean deviation of 1.2, and Risk Adjusted Performance of 0.0903 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, McKesson holds a performance score of 6. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning McKesson are expected to decrease at a much lower rate. During the bear market, McKesson is likely to outperform the market. Please check McKesson's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether McKesson's current price movements will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
McKesson has insignificant reverse predictability. Overlapping area represents the amount of predictability between McKesson time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 McKesson price movement. The serial correlation of -0.2 indicates that over 20.0% of current McKesson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1977.27 |
McKesson 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.
McKesson Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 McKesson volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About McKesson 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 McKesson 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 McKesson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on McKesson price pattern first instead of the macroeconomic environment surrounding McKesson. By analyzing McKesson'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 McKesson'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 McKesson specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.004394 | 0.004024 | 0.004627 | Price To Sales Ratio | 0.23 | 0.24 | 0.27 |
McKesson February 9, 2026 Technical Indicators
Most technical analysis of McKesson 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 McKesson from various momentum indicators to cycle indicators. When you analyze McKesson 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 | 0.0903 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 963.03 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.2708 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | 0.1117 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 4.84 | |||
| Kurtosis | 33.46 |
McKesson February 9, 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 McKesson 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 | 0.04 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 953.79 | ||
| Day Typical Price | 956.67 | ||
| Price Action Indicator | 15.50 | ||
| Market Facilitation Index | 36.28 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McKesson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 McKesson. Expected growth trajectory for McKesson significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive McKesson assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.38 | Dividend Share 3.06 | Earnings Share 34.63 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
Understanding McKesson requires distinguishing between market price and book value, where the latter reflects McKesson's accounting equity. The concept of intrinsic value - what McKesson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push McKesson's price substantially above or below its fundamental value.
Understanding that McKesson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McKesson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McKesson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.