CARDINAL HEALTH Stock Forward View - Accumulation Distribution
| CLH Stock | EUR 179.84 -3.64 -1.98% |
The Accumulation Distribution reference data for CARDINAL HEALTH is derived from the equity's published trading history. The resulting forecast and deviation statistics are presented as reference data for informational context. Forecast values and accuracy statistics are presented for informational purposes.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume The forecast reference data presented here for CARDINAL HEALTH reflects Accumulation Distribution model output and is intended as reference material for analytical use. Accumulation Distribution Analysis Today
CARDINAL HEALTH has current Accumulation Distribution of 0. The accumulation distribution (A/D) indicator shows the degree to which CARDINAL HEALTH is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of CARDINAL HEALTH to determine if accumulation or reduction is taking place in the market. This value is adjusted by CARDINAL HEALTH trading volume to give more weight to distributions with higher volume over lower volume.| Volatility | Backtest | Information Ratio |
CARDINAL HEALTH Trading Date Momentum
| On March 23 2026 CARDINAL HEALTH was traded for 179.84 at the closing time. The maximum traded price for the trading interval was 179.84 and the lowest daily price was 179.84 . There was no trading activity during the period. Lack of trading volume on 23rd of March 2026 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare CARDINAL HEALTH to competition |
Other Forecasting Options for CARDINAL HEALTH
Fibonacci retracement levels applied to CARDINAL Stock price swings identify potential support and resistance zones. Extreme price moves in CARDINAL occur more frequently than standard risk models assume. Support and resistance levels derived from CARDINAL HEALTH's historical data identify zones where buying or selling pressure has stalled moves.CARDINAL HEALTH Related Equities
Checking CARDINAL HEALTH against related firms within the Materials space helps investors see where the stock stands among peers. Peer review on balance sheet metrics shows how CARDINAL HEALTH's capital structure stacks up against similar firms. Peer pricing works best when the firms compared share similar business models and end markets.
| Risk & Return | Correlation |
CARDINAL HEALTH Market Strength Events
Tracking market strength indicators for CARDINAL HEALTH provides context for understanding stock momentum dynamics. Tracking these indicators helps identify periods where trading CARDINAL HEALTH is likely to be most rewarding. These tools are essential for timing trades in CARDINAL HEALTH with a quantitative framework.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 179.84 | |||
| Day Typical Price | 179.84 | |||
| Price Action Indicator | -1.82 | |||
| Period Momentum Indicator | -3.64 | |||
| Relative Strength Index | 44.85 |
CARDINAL HEALTH Risk Indicators
Properly assessing CARDINAL HEALTH's risk indicators is a prerequisite for building reliable price forecasts. This analysis provides context for determining the appropriate level of risk to accept when holding CARDINAL HEALTH's. Analyzing CARDINAL HEALTH's risk indicators provides a critical input for investment risk management.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | -1.59 |
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.
Story Coverage note for CARDINAL HEALTH
Story coverage around CARDINAL HEALTH often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
Other Macroaxis Stories
Macroaxis story coverage is designed for a broad investing audience that ranges from self-directed traders to advisers, researchers, and institutional market participants. The content is intended to support people who want a more structured path from headline information to portfolio action.
Story Categories
Currently Trending Categories
CARDINAL HEALTH Short Properties
A short-interest review of CARDINAL HEALTH provides context for understanding whether skepticism in the market is becoming more influential. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 238.7 M | |
| Dividends Paid | -494 M |
Additional Tools for CARDINAL Stock Analysis
| Transaction History View history of all your transactions and understand their impact on performance | |
| FinTech Suite Use AI to screen and filter investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to identify potential trend changes across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |