Chemed Corp Stock Price on November 1, 2024
| CHE Stock | USD 609.17 0.12 0.02% |
If you're considering investing in Chemed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chemed Corp stands at 609.17, as last reported on the 27th of March, with the highest price reaching 614.82 and the lowest price hitting 607.36 during the day. Chemed Corp appears to be very steady, given 3 months investment horizon. Chemed Corp secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chemed Corp, which you can use to evaluate the volatility of the firm. Please makes use of Chemed Corp's risk adjusted performance of 0.1486, and Mean Deviation of 1.07 to double-check if our risk estimates are consistent with your expectations.
Chemed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chemed |
Sharpe Ratio = 0.1715
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chemed Corp is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chemed Corp by adding it to a well-diversified portfolio.
Related Headline
Encompass Health Headline on 1st of November 2024
Acquisition by Carmichael Greg D of tradable shares of Encom... by Carmichael Greg D
Filed transaction by Encompass Health Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3
Chemed Corp Valuation on November 1, 2024
It is possible to determine the worth of Chemed Corp on a given historical date. On November 1, 2024 Chemed was worth 536.82 at the beginning of the trading date compared to the closed value of 530.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chemed Corp stock. Still, in general, we apply an absolute valuation method to find Chemed Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chemed Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chemed Corp's related companies.
| Open | High | Low | Close | Volume | |
| 533.45 | 543.26 | 533.34 | 539.26 | 155,713 | |
11/01/2024 | 536.82 | 545.55 | 530.72 | 530.72 | 225,338 |
| 529.73 | 532.91 | 522.38 | 524.08 | 130,304 |
| Backtest Chemed Corp | | | Chemed Corp History | | | Chemed Corp Valuation | Previous | Next |
Chemed Corp Trading Date Momentum on November 1, 2024
| On November 04 2024 Chemed Corp was traded for 524.08 at the closing time. Highest Chemed Corp's price during the trading hours was 532.91 and the lowest price during the day was 522.38 . The net volume was 130.3 K. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.25% . The overall trading delta to current price is 5.65% . |
Chemed Corp Fundamentals Correlations and Trends
By evaluating Chemed Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chemed Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chemed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chemed Corp Stock history
Chemed Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chemed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chemed Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chemed Corp stock prices may prove useful in developing a viable investing in Chemed Corp
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company was incorporated in 1970 and is headquartered in Cincinnati, Ohio. Chemed operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 14137 people.
Chemed Corp Stock Technical Analysis
Chemed Corp 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.
Price Boundaries
Chemed Corp Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Chemed Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chemed Corp March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Chemed Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chemed Corp shares will generate the highest return on investment. By undertsting and applying Chemed Corp stock market strength indicators, traders can identify Chemed Corp entry and exit signals to maximize returns
Chemed Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chemed Corp's price direction in advance. Along with the technical and fundamental analysis of Chemed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chemed to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1486 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | 0.2592 | |||
| Sortino Ratio | 0.2171 | |||
| Treynor Ratio | 0.408 |
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| Volume Indicators |
Complementary Tools for Chemed Stock analysis
When running Chemed Corp's price analysis, check to measure Chemed Corp'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 Chemed Corp is operating at the current time. Most of Chemed Corp's value examination focuses on studying past and present price action to predict the probability of Chemed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemed Corp's price. Additionally, you may evaluate how the addition of Chemed Corp to your portfolios can decrease your overall portfolio volatility.
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