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CHE
Stock ticker: NYSE
AS OF
Dec 23, 10:34 AM (EDT)
Price
$517.62
Change
-$5.54 (-1.06%)
Capitalization
9.7B

CHE Chemed Corp Forecast, Technical & Fundamental Analysis

a holding medical company

CHE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CHE with price predictions
Dec 20, 2024

CHE in upward trend: price may jump up because it broke its lower Bollinger Band on December 17, 2024

CHE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 43 cases where CHE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHE advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CHE as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CHE turned negative on December 09, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CHE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.741) is normal, around the industry mean (4.577). P/E Ratio (35.730) is within average values for comparable stocks, (71.885). CHE's Projected Growth (PEG Ratio) (2.721) is slightly higher than the industry average of (1.595). CHE has a moderately low Dividend Yield (0.002) as compared to the industry average of (0.026). P/S Ratio (4.301) is also within normal values, averaging (21.067).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CHE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CHE is expected to report earnings to rise 20.21% to $6.78 per share on February 25

Chemed Corp CHE Stock Earnings Reports
Q4'24
Est.
$6.78
Q3'24
Missed
by $0.12
Q2'24
Missed
by $0.12
Q1'24
Missed
by $0.27
Q4'23
Beat
by $0.35
The last earnings report on October 29 showed earnings per share of $5.64, missing the estimate of $5.76. With 1.49K shares outstanding, the current market capitalization sits at 9.70B.
A.I.Advisor
published Dividends

CHE paid dividends on December 06, 2024

Chemed Corp CHE Stock Dividends
А dividend of $0.50 per share was paid with a record date of December 06, 2024, and an ex-dividend date of November 18, 2024. Read more...
A.I. Advisor
published General Information

General Information

a holding medical company

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Or Nursing Services
Address
255 East Fifth Street
Phone
+1 513 762-6690
Employees
15087
Web
https://www.chemed.com
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CHE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CHE has been loosely correlated with OPCH. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CHE jumps, then OPCH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHE
1D Price
Change %
CHE100%
+0.26%
OPCH - CHE
58%
Loosely correlated
+1.33%
UHS - CHE
36%
Loosely correlated
+2.45%
LTGHF - CHE
32%
Poorly correlated
N/A
HCA - CHE
32%
Poorly correlated
+2.05%
ENSG - CHE
29%
Poorly correlated
-0.39%
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