Us Physicalrapy Stock Technical Analysis
| USPH Stock | USD 83.66 0.21 0.25% |
As of the 3rd of February, US Physicalrapy owns the Standard Deviation of 2.53, mean deviation of 1.68, and Risk Adjusted Performance of (0.01). 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 USPHUS Physicalrapy'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.US Physicalrapy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 105.33 | Strong Buy | 7 | 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.
Is there potential for Health Care Providers & Services market expansion? Will USPH introduce new products? Factors like these will boost the valuation of US Physicalrapy. If investors know USPH will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about US Physicalrapy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.236 | Dividend Share 1.79 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
The market value of US Physicalrapy is measured differently than its book value, which is the value of USPH that is recorded on the company's balance sheet. Investors also form their own opinion of US Physicalrapy's value that differs from its market value or its book value, called intrinsic value, which is US Physicalrapy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because US Physicalrapy's market value can be influenced by many factors that don't directly affect US Physicalrapy'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 US Physicalrapy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Physicalrapy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, US Physicalrapy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
US Physicalrapy '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 US Physicalrapy'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 US Physicalrapy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in US Physicalrapy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding US Physicalrapy or generate 0.0% return on investment in US Physicalrapy over 90 days. US Physicalrapy is related to or competes with Healthcare Services, Select Medical, CONMED, Adapthealth Corp, Pennant, Goodrx Holdings, and Zenas BioPharma. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post... More
US Physicalrapy 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 US Physicalrapy'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 US Physicalrapy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.72 |
US Physicalrapy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Physicalrapy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Physicalrapy's standard deviation. In reality, there are many statistical measures that can use US Physicalrapy historical prices to predict the future US Physicalrapy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.05) |
US Physicalrapy February 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (3,739) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.72 | |||
| Skewness | (1.27) | |||
| Kurtosis | 6.9 |
US Physicalrapy Backtested Returns
US Physicalrapy retains Efficiency (Sharpe Ratio) of -0.0152, which indicates the firm had a -0.0152 % return per unit of price deviation over the last 3 months. US Physicalrapy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate US Physicalrapy's Mean Deviation of 1.68, risk adjusted performance of (0.01), and Standard Deviation of 2.53 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 1.61, which indicates 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, US Physicalrapy will likely underperform. At this point, US Physicalrapy has a negative expected return of -0.04%. Please make sure to validate US Physicalrapy's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if US Physicalrapy performance from the past will be repeated at some future date.
Auto-correlation | 0.13 |
Insignificant predictability
US Physicalrapy has insignificant predictability. Overlapping area represents the amount of predictability between US Physicalrapy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 US Physicalrapy price movement. The serial correlation of 0.13 indicates that less than 13.0% of current US Physicalrapy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 6.88 |
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 Normalized Average True Range is used to analyze tradable apportunities for US Physicalrapy across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0183 | 0.0199 | 0.0228 | 0.0195 | Price To Sales Ratio | 2.18 | 1.99 | 2.29 | 2.96 |
US Physicalrapy February 3, 2026 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (3,739) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.72 | |||
| Skewness | (1.27) | |||
| Kurtosis | 6.9 |
US Physicalrapy February 3, 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 USPH 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 | 10,103 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 83.75 | ||
| Day Typical Price | 83.72 | ||
| Price Action Indicator | (0.20) |
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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