Addus Homecare Stock Price on October 31, 2024
| ADUS Stock | USD 123.09 0.25 0.20% |
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 123.09, as last reported on the 3rd of December, with the highest price reaching 123.19 and the lowest price hitting 121.50 during the day.
If you're considering investing in Addus Stock, it is important to understand the factors that can impact its price. Addus HomeCare secures Sharpe Ratio (or Efficiency) of -0.0488, which signifies that the company had a -0.0488% return per unit of standard deviation over the last 3 months. Addus HomeCare exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Addus HomeCare's mean deviation of 1.25, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
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.
IPO Date 28th of October 2009 | 200 Day MA 115.9347 | 50 Day MA 127.4834 | Beta 1.044 |
Addus |
Sharpe Ratio = -0.0488
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| Negative Returns | ADUS |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Addus HomeCare is not performing at its full potential. However, 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 Addus HomeCare to a well-diversified portfolio.
Price Book 2.3506 | Enterprise Value Ebitda 16.9719 | Price Sales 1.9686 | Shares Float 17.6 M | Wall Street Target Price 136.6 |
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Addus HomeCare Valuation on October 31, 2024
It is possible to determine the worth of Addus HomeCare on a given historical date. On October 31, 2024 Addus was worth 125.14 at the beginning of the trading date compared to the closed value of 124.42. 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 | |
| 128.78 | 128.78 | 124.95 | 125.69 | 131,498 | |
10/31/2024 | 125.14 | 126.02 | 123.45 | 124.42 | 120,655 |
| 124.68 | 127.61 | 124.68 | 126.27 | 146,545 |
| Backtest Addus HomeCare | | | Addus HomeCare History | | | Addus HomeCare Valuation | Previous | Next |
Addus HomeCare Trading Date Momentum on October 31, 2024
| On November 01 2024 Addus HomeCare was traded for 126.27 at the closing time. The top price for the day was 127.61 and the lowest listed price was 124.68 . The trading volume for the day was 146.5 K. The trading history from November 1, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.49% . The overall trading delta against the current closing price is 3.72% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.3 M | 12.1 M | |
| Net Income Applicable To Common Shares | 52.9 M | 55.6 M |
Addus HomeCare Quarterly Net Working Capital |
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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.
Price Boundaries
Addus HomeCare Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Addus HomeCare cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Addus HomeCare December 3, 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.08) |
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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.