Us Physicalrapy Stock Technical Analysis
| USPH Stock | USD 96.94 2.88 3.06% |
As of the 22nd of November, US Physicalrapy owns the Risk Adjusted Performance of 0.0885, downside deviation of 1.42, and Mean Deviation of 1.41. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Physicalrapy, as well as the relationship between them.
US Physicalrapy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USPH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USPHUSPH |
US Physicalrapy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 124.75 | Buy | 6 | Odds |
Most USPH 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 USPH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Physicalrapy, talking to its executives and customers, or listening to USPH conference calls.
US Physicalrapy 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.
US Physicalrapy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 US Physicalrapy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
US Physicalrapy Trend Analysis
Use this graph to draw trend lines for US Physicalrapy. You can use it to identify possible trend reversals for US Physicalrapy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual US Physicalrapy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.US Physicalrapy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US Physicalrapy applied against its price change over selected period. The best fit line has a slop of 0.14 , which means US Physicalrapy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 702.05, which is the sum of squared deviations for the predicted US Physicalrapy price change compared to its average price change.About US Physicalrapy 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 US Physicalrapy 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 US Physicalrapy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Physicalrapy price pattern first instead of the macroeconomic environment surrounding US Physicalrapy. By analyzing US Physicalrapy'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 US Physicalrapy'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 US Physicalrapy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0152 | 0.0203 | 0.0183 | 0.0194 | Price To Sales Ratio | 2.49 | 1.9 | 2.18 | 2.99 |
US Physicalrapy November 22, 2024 Technical Indicators
Most technical analysis of USPH 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 USPH from various momentum indicators to cycle indicators. When you analyze USPH 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 | 0.0885 | |||
| Market Risk Adjusted Performance | 0.121 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 936.49 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | 0.111 | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 4.54 | |||
| Kurtosis | 29.39 |
Complementary Tools for USPH Stock analysis
When running US Physicalrapy's price analysis, check to measure US Physicalrapy'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 US Physicalrapy is operating at the current time. Most of US Physicalrapy's value examination focuses on studying past and present price action to predict the probability of US Physicalrapy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Physicalrapy's price. Additionally, you may evaluate how the addition of US Physicalrapy to your portfolios can decrease your overall portfolio volatility.
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