Addus HomeCare (Germany) Technical Analysis
| A41 Stock | EUR 85.00 -2.00 -2.30% |
According to pricing data from the 22nd of March, Addus HomeCare trades at 85.00 per share. Quantitative signals reflect risk adjusted performance of -0.04, and Mean Deviation of 1.77. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Addus HomeCare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Addus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AddusAddus |
What if' Analysis
Historical what-if analysis for Addus HomeCare is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/22/2025 |
| 03/22/2026 |
Had you placed 0.00 in Addus HomeCare on December 22, 2025 and held until today, you would produce 0.00 in aggregate gains. The result is a 0.0% return on investment in Addus HomeCare in aggregate measured over 90 days. All values are computed from publicly available trading activity and price records. The dataset is presented as structured reference material for independent review. Peers such as Minerals Technologies, H2O Retailing, Ares Management, FAST RETAIL, SUN ART, Jupiter Fund, and Perdoceo Education operate in a similar space as Addus HomeCare. Competitive context is drawn from the peer group. The peer list reflects entities with similar market positioning or business scope. All values are presented as reference data. Addus HomeCare Corporation provides personal care services to elderly, chronically ill, disabled persons, and individual... More
Addus HomeCare Momentum Range Indicators Overview
The momentum profile for Addus HomeCare describes how price movement distributes across upside and downside channels. They compare current price to recent trend and sentiment readings. The information reflects structured market data collected across trading periods.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | -3.35 | |||
| Potential Upside | 2.94 |
Volatility and Risk Indicators for Addus HomeCare Dashboard
The risk context for Addus HomeCare is expressed through volatility and drawdown-related metrics. Each indicator reflects observed variability across the available data window. All data reflects available market observations. The data shown is informational and should not be interpreted as guidance.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.17 | |||
| Total Risk Alpha | 0.1567 | |||
| Treynor Ratio | 1.07 |
Mean reversion opportunities in Addus HomeCare's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | -1,760 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.17 | |||
| Total Risk Alpha | 0.1567 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | -3.35 | |||
| Potential Upside | 2.94 | |||
| Skewness | -1.15 | |||
| Kurtosis | 4.57 |
Addus HomeCare Backtested Returns
Addus HomeCare remains characterized by a very low volatility profile within the selected investment span. It records a risk-adjusted return measure of -0.0561, measuring return instability during 3 months. We identified twenty-one technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of -0.04, and mean deviation of 1.77 to assess internal risk calibration. The company owns a Beta of -0.14, which means very low measured sensitivity to broad market movements. the mildly negative beta suggests Addus HomeCare provides a partial hedge against market-wide declines. At this point, Addus HomeCare has a negative expected return of -0.15%.
Auto-correlation | 0.46 |
Average predictability
Serial correlation analysis for Addus HomeCare reveals average predictability across the intervals from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. The degree of alignment between past and current intervals shapes expectations about Addus HomeCare's price persistence. At 0.46, about 46.0% of current Addus HomeCare price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 14.13 |
The framework analyzes Addus HomeCare using price and volume data. The structure incorporates trend and momentum indicators. The dataset is based on observed market data across periods.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Addus HomeCare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Addus HomeCare evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Addus HomeCare has a market cap of 1.62 B, P/E of 50.08, ROE of 9.33%.
For Addus HomeCare, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardAddus HomeCare Technical Indicators
A technical review of Addus HomeCare can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | -1,760 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.17 | |||
| Total Risk Alpha | 0.1567 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | -3.35 | |||
| Potential Upside | 2.94 | |||
| Skewness | -1.15 | |||
| Kurtosis | 4.57 |
March 22, 2026 Daily Trend Indicators
A technical review of Addus HomeCare can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 85.00 | ||
| Day Typical Price | 85.00 | ||
| Price Action Indicator | -1.00 |
Popular Tools for Addus Stock analysis
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |