Cardinal Health Stock Forecast - Day Median Price
| CAH Stock | USD 201.11 1.38 0.68% |
Cardinal Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Cardinal Health's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of January 2026 the relative strength index (rsi) of Cardinal Health's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.106 | EPS Estimate Next Quarter 2.2256 | EPS Estimate Current Year 9.8318 | EPS Estimate Next Year 11.0674 | Wall Street Target Price 222.2 |
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 164.1946 | Short Percent 0.0238 | Short Ratio 2.06 | Shares Short Prior Month 8 M | 50 Day MA 201.6972 |
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 | 0.49 |
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.
Cardinal Health after-hype prediction price | USD 200.05 |
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.
Check out Historical Fundamental Analysis of Cardinal Health to cross-verify your projections. Open Interest Against 2026-03-20 Cardinal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cardinal Health's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cardinal Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cardinal Health stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cardinal Health's open interest, investors have to compare it to Cardinal Health's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cardinal Health is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cardinal. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Previous Day Median Price | Day Median Price | Trend |
| 205.72 | 202.45 |
| Check Cardinal Health Volatility | Backtest Cardinal Health | Information Ratio |
Cardinal Health Trading Date Momentum
| On January 09 2026 Cardinal Health was traded for 201.11 at the closing time. Highest Cardinal Health's price during the trading hours was 204.34 and the lowest price during the day was 200.55 . The net volume was 1.3 M. The overall trading history on the 9th of January did not affect price variability. The overall trading delta to current price is 1.33% . |
The median price is the midpoint of the trading periods range.
| Compare Cardinal Health to competition |
Other Forecasting Options for Cardinal Health
For every potential investor in Cardinal, whether a beginner or expert, Cardinal Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cardinal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cardinal. Basic forecasting techniques help filter out the noise by identifying Cardinal Health's price trends.Cardinal Health Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cardinal Health stock to make a market-neutral strategy. Peer analysis of Cardinal Health could also be used in its relative valuation, which is a method of valuing Cardinal Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cardinal Health Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cardinal Health's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cardinal Health's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cardinal Health Market Strength Events
Market strength indicators help investors to evaluate how Cardinal Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cardinal Health shares will generate the highest return on investment. By undertsting and applying Cardinal Health stock market strength indicators, traders can identify Cardinal Health entry and exit signals to maximize returns.
| Accumulation Distribution | 23833.6 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 202.45 | |||
| Day Typical Price | 202.0 | |||
| Price Action Indicator | (2.02) | |||
| Period Momentum Indicator | (1.38) |
Cardinal Health Risk Indicators
The analysis of Cardinal Health's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cardinal Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cardinal stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.5413 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.293 | |||
| Expected Short fall | (1.25) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Cardinal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cardinal Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cardinal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cardinal Health Stock:Check out Historical Fundamental Analysis of Cardinal Health to cross-verify your projections. For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Health. If investors know Cardinal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardinal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 2.033 | Earnings Share 6.64 | Revenue Per Share | Quarterly Revenue Growth 0.224 |
The market value of Cardinal Health is measured differently than its book value, which is the value of Cardinal that is recorded on the company's balance sheet. Investors also form their own opinion of Cardinal Health's value that differs from its market value or its book value, called intrinsic value, which is Cardinal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardinal Health's market value can be influenced by many factors that don't directly affect Cardinal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardinal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardinal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardinal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.