Tenet Healthcare Stock Technical Analysis
| THC Stock | USD 228.51 3.24 1.40% |
As of the 19th of February, Tenet Healthcare has the Coefficient Of Variation of 1139.78, semi deviation of 1.36, and Risk Adjusted Performance of 0.0768. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenet Healthcare, as well as the relationship between them.
Tenet Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tenet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TenetTenet Healthcare'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.Tenet Healthcare Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 255.67 | Strong Buy | 22 | Odds |
Most Tenet 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 Tenet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tenet Healthcare, talking to its executives and customers, or listening to Tenet conference calls.
Will Health Care Providers & Services sector continue expanding? Could Tenet diversify its offerings? Factors like these will boost the valuation of Tenet Healthcare. If investors know Tenet will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tenet Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.276 | Earnings Share 14.71 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets |
The market value of Tenet Healthcare is measured differently than its book value, which is the value of Tenet that is recorded on the company's balance sheet. Investors also form their own opinion of Tenet Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tenet Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Tenet Healthcare's market value can be influenced by many factors that don't directly affect Tenet Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenet Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenet Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tenet Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tenet Healthcare '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 Tenet Healthcare'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 Tenet Healthcare.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Tenet Healthcare on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tenet Healthcare or generate 0.0% return on investment in Tenet Healthcare over 90 days. Tenet Healthcare is related to or competes with Acadia Healthcare, HCA Holdings, US Physicalrapy, DaVita HealthCare, Universal Health, AMN Healthcare, and Brookdale Senior. Tenet Healthcare Corporation operates as a diversified healthcare services company More
Tenet Healthcare 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 Tenet Healthcare'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 Tenet Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.14 |
Tenet Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenet Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tenet Healthcare's standard deviation. In reality, there are many statistical measures that can use Tenet Healthcare historical prices to predict the future Tenet Healthcare's volatility.| Risk Adjusted Performance | 0.0768 | |||
| Jensen Alpha | 0.2336 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.4219 |
Tenet Healthcare 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 | 0.0768 | |||
| Market Risk Adjusted Performance | 0.4319 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1139.78 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.2336 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.4219 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 3.58 | |||
| Kurtosis | 17.38 |
Tenet Healthcare Backtested Returns
Tenet Healthcare appears to be very steady, given 3 months investment horizon. Tenet Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tenet Healthcare, which you can use to evaluate the volatility of the company. Please review Tenet Healthcare's Semi Deviation of 1.36, risk adjusted performance of 0.0768, and Coefficient Of Variation of 1139.78 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tenet Healthcare holds a performance score of 9. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tenet Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tenet Healthcare is expected to be smaller as well. Please check Tenet Healthcare's semi variance, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Tenet Healthcare's existing price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Tenet Healthcare has weak predictability. Overlapping area represents the amount of predictability between Tenet Healthcare 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 Tenet Healthcare price movement. The serial correlation of 0.22 indicates that over 22.0% of current Tenet Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 143.28 |
Tenet Healthcare 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.
Tenet Healthcare 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 Tenet Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tenet Healthcare 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 Tenet Healthcare 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 Tenet Healthcare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tenet Healthcare price pattern first instead of the macroeconomic environment surrounding Tenet Healthcare. By analyzing Tenet Healthcare'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 Tenet Healthcare'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 Tenet Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.004759 | 0.004521 | Price To Sales Ratio | 0.85 | 0.56 |
Tenet Healthcare February 19, 2026 Technical Indicators
Most technical analysis of Tenet 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 Tenet from various momentum indicators to cycle indicators. When you analyze Tenet 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 | 0.0768 | |||
| Market Risk Adjusted Performance | 0.4319 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1139.78 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.2336 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 0.4219 | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 3.58 | |||
| Kurtosis | 17.38 |
Tenet Healthcare 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 Tenet 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 228.51 | ||
| Day Typical Price | 228.51 | ||
| Price Action Indicator | (1.62) |
Complementary Tools for Tenet Stock analysis
When running Tenet Healthcare's price analysis, check to measure Tenet Healthcare'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 Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
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