Addus HomeCare Stock Technical Analysis
| ADUS Stock | USD 101.35 1.61 1.61% |
As of the 14th of March 2026, Addus HomeCare trades around 101.35 per share. Indicator dispersion currently includes mean deviation of 1.45, and Risk Adjusted Performance of -0.04. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
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 HomeCare's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 140.23 | Strong Buy | 11 | Odds |
The summary for Addus HomeCare includes current and past analyst recommendations. Average analyst consensus is included for context. Analyst target prices for Addus HomeCare are typically set with a 12-month horizon and revised at each earnings cycle. Investors should compare Addus's current price to the consensus target to assess the implied upside or downside relative to the Street's view.
Quarterly Earnings Growth 0.521 | Earnings Share 5.22 | Revenue Per Share | Quarterly Revenue Growth 0.256 | Return On Assets |
Market capitalization and book value offer complementary views of Addus HomeCare — the first driven by investor sentiment, the second by accounting standards. Addus HomeCare's market capitalization is 1.88 B. A P/B ratio of 1.7 indicates the market values Addus HomeCare above its accounting book value. Enterprise value stands at 1.94 B. Intrinsic value reflects what Addus HomeCare's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Addus HomeCare are related but not identical, and they can diverge across cycles. For Addus HomeCare, key inputs include a P/E ratio of 51.96, a P/B ratio of 1.7, a profit margin of 6.74%, and ROE of 9.33%. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Addus HomeCare gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Addus HomeCare's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in Addus HomeCare initiated on December 14, 2025 and held to today would record 0.00 in aggregate gains. The change equals a 0.0% cumulative return in Addus HomeCare on balance over a 90 day window. Addus HomeCare competes with or is related to National HealthCare, Brookdale Senior, Ardent Health, Aveanna Healthcare, Acadia Healthcare, Mednax, and Integer Holdings. Peer context can support comparative analysis. Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill,... More
Momentum Range Indicators for Addus HomeCare Signals
Upside/downside measures for Addus HomeCare frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | -3.21 | |||
| Potential Upside | 2.6 |
Volatility and Risk Indicators for Addus HomeCare Signals
These indicators track Addus HomeCare's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -1.04 |
Mean reversion in Addus HomeCare is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
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 | -1.03 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | -1,817 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -1.04 | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | -3.21 | |||
| Potential Upside | 2.6 | |||
| Skewness | -1.76 | |||
| Kurtosis | 8.34 |
Addus HomeCare Backtested Returns
Addus HomeCare indicates a very low volatility profile under the selected horizon. It records a risk-adjusted return measure of -0.0856, measuring return instability during 3 months. We identified twenty-two technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 1.45, and risk-adjusted performance of -0.04 to confirm variance-based stability. The company shows a Beta (market volatility) of 0.12, which signifies relatively modest fluctuations relative to the market. Addus HomeCare moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. At this point, Addus HomeCare has a negative expected return of -0.19%. Please make sure to double-check Addus HomeCare's relationship between the skewness and day median price, to decide if Addus HomeCare's performance from the past will be repeated at some future date.
Auto-correlation | -0.05 |
Very weak reverse predictability
Addus HomeCare shows very weak reverse predictability when comparing price series from 14th of December 2025 to 28th of January 2026 against from 28th of January 2026 to 14th of March 2026. A strong serial relationship would imply that Addus HomeCare's recent trajectory contains information about its near-term direction. With a serial correlation of -0.05, only as little as 5.0% of Addus HomeCare's price variation is attributable to patterns in preceding intervals. Given that Addus HomeCare has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 21.06 |
Technical analysis for Addus HomeCare evaluates price and volume patterns over time. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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. Mean-reversion patterns can emerge after volatility spikes. Addus HomeCare has a market cap of 1.88 B, P/E of 51.96, ROE of 9.33%.
Data shown for Addus HomeCare is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsAddus 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. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| 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 | -1.03 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | -1,817 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -1.04 | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | -3.21 | |||
| Potential Upside | 2.6 | |||
| Skewness | -1.76 | |||
| Kurtosis | 8.34 |
March 14, 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. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 7,528 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 100.15 | ||
| Day Typical Price | 100.55 | ||
| Price Action Indicator | 2.00 |
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