Addus Homecare Stock Price on October 23, 2024

ADUS Stock  USD 129.10  0.29  0.22%   
Below is the normalized historical share price chart for Addus HomeCare extending back to October 28, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Addus HomeCare stands at 129.10, as last reported on the 24th of October, with the highest price reaching 129.99 and the lowest price hitting 128.73 during the day.
IPO Date
28th of October 2009
200 Day MA
111.1677
50 Day MA
130.5282
Beta
1.039
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Addus Stock, it is important to understand the factors that can impact its price. Currently, Addus HomeCare is very steady. Addus HomeCare secures Sharpe Ratio (or Efficiency) of 0.0567, which signifies that the company had a 0.0567% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Addus HomeCare, which you can use to evaluate the volatility of the firm. Please confirm Addus HomeCare's risk adjusted performance of 0.0627, and Mean Deviation of 1.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0846%.
  
At this time, Addus HomeCare's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 12.1 M in 2024. . At this time, Addus HomeCare's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price Cash Flow Ratio is likely to gain to 13.89 in 2024, whereas Price To Sales Ratio is likely to drop 0.76 in 2024. Addus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0567

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Addus HomeCare is performing at about 4% 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 Addus HomeCare by adding it to a well-diversified portfolio.
Price Book
2.5546
Enterprise Value Ebitda
19.1026
Price Sales
2.1121
Shares Float
17.6 M
Wall Street Target Price
137.3

Addus HomeCare Main Headline on 23rd of October 2024

ECLs focus on cost-efficiency programs raises optimism about the stock.

Addus HomeCare Valuation on October 23, 2024

It is possible to determine the worth of Addus HomeCare on a given historical date. On October 23, 2024 Addus was worth 129.67 at the beginning of the trading date compared to the closed value of 129.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Addus HomeCare stock. Still, in general, we apply an absolute valuation method to find Addus HomeCare'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 Addus HomeCare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Addus HomeCare's related companies.
 Open High Low Close Volume
  129.99    131.05    129.68    130.08    114,334  
10/23/2024
  129.67    130.18    128.16    129.39    80,507  
  129.24    129.99    128.73    129.10    158,532  
Backtest Addus HomeCare  |  Addus HomeCare History  |  Addus HomeCare Valuation   PreviousNext  
Open Value
129.67
125.19
Downside
129.39
Closing Value
134.15
Upside

Addus HomeCare Trading Date Momentum on October 23, 2024

On October 24 2024 Addus HomeCare was traded for  129.10  at the closing time. The top price for the day was 129.99  and the lowest listed price was  128.73 . The trading volume for the day was 158.5 K. The trading history from October 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.22% . The overall trading delta against the current closing price is 0.12% .

Addus HomeCare Fundamentals Correlations and Trends

By evaluating Addus HomeCare'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 Addus HomeCare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Addus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Addus HomeCare Stock history

Addus HomeCare 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 Addus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Addus HomeCare 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 Addus HomeCare stock prices may prove useful in developing a viable investing in Addus HomeCare
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.3 M12.1 M
Net Income Applicable To Common Shares52.9 M55.6 M

Addus HomeCare Quarterly Net Working Capital

147.46 Million

Addus HomeCare Stock Technical Analysis

Addus HomeCare 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.
A focus of Addus HomeCare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Addus HomeCare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Addus HomeCare Period Price Range

Low
October 24, 2024
0.00  NaN%
High

 0.00 

     

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Addus HomeCare October 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Addus HomeCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Addus HomeCare shares will generate the highest return on investment. By undertsting and applying Addus HomeCare stock market strength indicators, traders can identify Addus HomeCare entry and exit signals to maximize returns

Addus HomeCare Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Addus HomeCare's price direction in advance. Along with the technical and fundamental analysis of Addus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Addus 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.

Additional Tools for Addus Stock Analysis

When running Addus HomeCare's price analysis, check to measure Addus HomeCare'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 Addus HomeCare is operating at the current time. Most of Addus HomeCare's value examination focuses on studying past and present price action to predict the probability of Addus HomeCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addus HomeCare's price. Additionally, you may evaluate how the addition of Addus HomeCare to your portfolios can decrease your overall portfolio volatility.