Cardinal Health Stock Price Prediction
| CAH Stock | USD 157.14 1.14 0.72% |
Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.963 | EPS Estimate Next Quarter 2.0023 | EPS Estimate Current Year 8.195 | EPS Estimate Next Year 9.2498 | Wall Street Target Price 176.408 |
Using Cardinal Health hype-based prediction, you can estimate the value of Cardinal Health from the perspective of Cardinal Health response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cardinal Health using Cardinal Health's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cardinal using crowd psychology based on the activity and movement of Cardinal Health's stock price.
Cardinal Health Short Interest
A significant increase or decrease in Cardinal Health's short interest from the previous month could be a good indicator of investor sentiment towards Cardinal. Short interest can provide insight into the potential direction of Cardinal Health stock and how bullish or bearish investors feel about the market overall.
200 Day MA 133.6806 | Short Percent 0.0311 | Short Ratio 2.33 | Shares Short Prior Month 5.9 M | 50 Day MA 158.7258 |
Cardinal Health Hype to Price Pattern
Investor biases related to Cardinal Health's public news can be used to forecast risks associated with an investment in Cardinal. The trend in average sentiment can be used to explain how an investor holding Cardinal can time the market purely based on public headlines and social activities around Cardinal Health. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cardinal Health's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cardinal Health.
Cardinal Health Implied Volatility | 0.52 |
Cardinal Health's implied volatility exposes the market's sentiment of Cardinal Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cardinal Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cardinal Health stock will not fluctuate a lot when Cardinal Health's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Cardinal Health to buy its stock at a price that has no basis in reality. In that case, they are not buying Cardinal because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Cardinal Health after-hype prediction price | USD 158.28 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Cardinal contract
Based on the Rule 16, the options market is currently suggesting that Cardinal Health will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-09-19 option contract. With Cardinal Health trading at USD 157.14, that is roughly USD 0.0511 . If you think that the market is fully incorporating Cardinal Health's daily price movement you should consider acquiring Cardinal Health options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Cardinal Health Basic Forecasting Models to cross-verify your projections. Cardinal Health After-Hype Price Prediction Density Analysis
As far as predicting the price of Cardinal Health at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cardinal Health or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cardinal Health, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cardinal Health Estimiated After-Hype Price Volatility
In the context of predicting Cardinal Health's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cardinal Health's historical news coverage. Cardinal Health's after-hype downside and upside margins for the prediction period are 157.00 and 159.56, respectively. We have considered Cardinal Health's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cardinal Health is very steady at this time. Analysis and calculation of next after-hype price of Cardinal Health is based on 3 months time horizon.
Cardinal Health Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cardinal Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cardinal Health backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cardinal Health, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 1.28 | 0.08 | 0.02 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
157.14 | 158.28 | 0.00 |
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Cardinal Health Hype Timeline
On the 25th of July Cardinal Health is traded for 157.14. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of -0.02. Cardinal is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.23%. %. The volatility of related hype on Cardinal Health is about 1378.46%, with the expected price after the next announcement by competition of 157.12. About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Cardinal Health recorded earning per share (EPS) of 6.39. The entity last dividend was issued on the 1st of July 2025. The firm had 3:2 split on the 23rd of April 2001. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Cardinal Health Basic Forecasting Models to cross-verify your projections.Cardinal Health Related Hype Analysis
Having access to credible news sources related to Cardinal Health's direct competition is more important than ever and may enhance your ability to predict Cardinal Health's future price movements. Getting to know how Cardinal Health's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cardinal Health may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MCK | McKesson | (3.11) | 9 per month | 1.22 | (0.14) | 1.96 | (1.53) | 6.65 | |
| COR | Cencora | 0.64 | 11 per month | 1.52 | (0.13) | 2.12 | (1.51) | 11.57 | |
| HSIC | Henry Schein | 0.30 | 8 per month | 1.14 | (0.01) | 2.76 | (1.93) | 7.22 | |
| OMI | Owens Minor | 0.34 | 8 per month | 3.39 | 0.03 | 6.48 | (5.89) | 20.24 | |
| BDX | Becton Dickinson and | 1.23 | 7 per month | 0.00 | (0.12) | 1.83 | (1.97) | 19.80 | |
| BAX | Baxter International | 0.03 | 11 per month | 1.67 | (0.11) | 3.16 | (3.11) | 7.70 | |
| BEN | Franklin Resources | (0.08) | 7 per month | 0.67 | 0.20 | 3.25 | (1.88) | 9.95 |
Cardinal Health Additional Predictive Modules
Most predictive techniques to examine Cardinal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cardinal using various technical indicators. When you analyze Cardinal charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Cardinal Health Predictive Indicators
The successful prediction of Cardinal Health stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cardinal Health, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cardinal Health based on analysis of Cardinal Health hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cardinal Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cardinal Health's related companies. | 2022 | 2025 (projected) | Dividend Yield | 0.0213 | 0.003755 | Price To Sales Ratio | 0.12 | 0.25 |
Story Coverage note for Cardinal Health
The number of cover stories for Cardinal Health depends on current market conditions and Cardinal Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cardinal Health is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cardinal Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cardinal Health Short Properties
Cardinal Health's future price predictability will typically decrease when Cardinal Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cardinal Health often depends not only on the future outlook of the potential Cardinal Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cardinal Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 247 M | |
| Cash And Short Term Investments | 5.1 B |
Complementary Tools for Cardinal Stock analysis
When running Cardinal Health's price analysis, check to measure Cardinal Health'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 Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.
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