Cardinal Health Stock Technical Analysis
| CAH Stock | USD 217.08 -2.01 -0.92% |
As of the 15th of March 2026, Cardinal Health trades at 217.08 per share. Key technical indicators include Risk Adjusted Performance of 0.0696, mean deviation of 1.23, and Downside Deviation of 1.72. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cardinal Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cardinal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CardinalCardinal Health'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 | |
| 249.27 | Strong Buy | 17 | Odds |
Cardinal Health current and past analyst recommendations are summarized from multiple research sources. The view also includes average analyst consensus. Most Cardinal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cardinal stock's fair price compared to its market value.
Quarterly Earnings Growth 0.194 | Dividend Share 2.038 | Earnings Share 6.95 | Revenue Per Share | Quarterly Revenue Growth 0.188 |
The market value of Cardinal Health is measured differently than book value, which reflects Cardinal accounting equity. Cardinal Health's market capitalization is 51.08 B. With a P/B ratio of 16.07, the market values Cardinal Health well above its book equity. Enterprise value stands at 57.33 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Cardinal Health's intrinsic value and market price are different measures derived from different inputs. For Cardinal Health, key inputs include a P/E ratio of 16.0, a P/B ratio of 16.07, a profit margin of 0.68%, and revenue of 222.58 B. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Cardinal Health 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 Cardinal Health's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in Cardinal Health on December 15, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Cardinal Health overall over 90 days. Cardinal Health is related to or competes with Becton Dickinson, Edwards Lifesciences, Cencora, Agilent Technologies, Haleon Plc, IQVIA Holdings, and Veeva Systems. Peer context helps frame relative positioning. Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, E... More
Cardinal Health Upside and Downside Indicators Overview
Upside and downside indicators for Cardinal Health summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | -2.43 | |||
| Potential Upside | 2.54 |
Cardinal Health Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Cardinal Health. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | 0.253 | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | -1.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cardinal Health's price to converge to an average value over time is called mean reversion.
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 | 0.0696 | |||
| Market Risk Adjusted Performance | -1.77 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1246.58 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | 0.253 | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | -1.78 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | -2.43 | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | -1.31 | |||
| Skewness | 1.48 | |||
| Kurtosis | 9.56 |
Cardinal Health Backtested Returns
Cardinal Health appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of 0.0785, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.0696, downside deviation of 1.72, and mean deviation of 1.23 to confirm whether our risk estimates align with your expectations. Cardinal Health has a performance score of 6 on a scale of 0 to 100. The company has a beta of -0.081, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on Cardinal Health tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Cardinal Health is likely to outperform the market. Cardinal Health currently has a risk of 1.98%. Please check Cardinal Health semi variance, kurtosis, and the relationship between the value at risk and rate of daily change.
Auto-correlation | 0.30 |
Below average predictability
The autocorrelation profile for Cardinal Health registers below average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Cardinal Health's near-term price behavior. A serial correlation of 0.3 indicates that nearly 30.0% of current Cardinal Health price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 29.48 |
Cardinal Health technical stock analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
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 Cardinal Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Cardinal Health evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Cardinal Health has a market cap of 51.08 B, P/E of 16.0.
Unless otherwise specified, data for Cardinal Health is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCardinal Health Technical Indicators
A technical review of Cardinal Health 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 | 0.0696 | |||
| Market Risk Adjusted Performance | -1.77 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1246.58 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | 0.253 | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | -1.78 | |||
| Maximum Drawdown | 13.93 | |||
| Value At Risk | -2.43 | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | -1.31 | |||
| Skewness | 1.48 | |||
| Kurtosis | 9.56 |
March 15, 2026 Daily Trend Indicators
A technical review of Cardinal Health 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 | 0.03 | ||
| Daily Balance Of Power | -0.31 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 219.38 | ||
| Day Typical Price | 218.61 | ||
| Price Action Indicator | -3.30 | ||
| Market Facilitation Index | 6.41 |
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