Encompass Health Corp Stock Price on December 31, 2023
| EHC Stock | USD 83.42 0.54 0.65% |
Below is the normalized historical share price chart for Encompass Health Corp extending back to September 24, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Encompass Health stands at 83.42, as last reported on the 3rd of May, with the highest price reaching 83.72 and the lowest price hitting 82.38 during the day.
If you're considering investing in Encompass Stock, it is important to understand the factors that can impact its price. Encompass Health appears to be very steady, given 3 months investment horizon. Encompass Health Corp secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Encompass Health Corp, which you can use to evaluate the volatility of the firm. Please utilize Encompass Health's Semi Deviation of 0.6633, downside deviation of 0.8644, and Mean Deviation of 0.988 to check if our risk estimates are consistent with your expectations.
At present, Encompass Health's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 83.4 M. . At present, Encompass Health's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 4.23, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 7.41. Encompass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 1986 | 200 Day MA 70.4606 | 50 Day MA 78.6472 | Beta 0.834 |
Encompass |
Sharpe Ratio = 0.193
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Encompass Health is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Encompass Health by adding it to a well-diversified portfolio.
Price Book 4.8924 | Enterprise Value Ebitda 10.6617 | Price Sales 1.6788 | Shares Float 98.4 M | Dividend Share 0.6 |
Encompass Health Valuation on December 31, 2023
It is possible to determine the worth of Encompass Health on a given historical date. On December 31, 2023 Encompass was worth 67.17 at the beginning of the trading date compared to the closed value of 66.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Encompass Health stock. Still, in general, we apply an absolute valuation method to find Encompass Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Encompass Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Encompass Health's related companies.
| Open | High | Low | Close | Volume | |
| 67.30 | 67.86 | 66.95 | 66.96 | 362,130 | |
12/29/2023 | 67.17 | 67.27 | 66.36 | 66.59 | 431,833 |
| 66.00 | 67.19 | 65.99 | 67.03 | 520,507 |
| Backtest Encompass Health | | | Encompass Health History | | | Encompass Health Valuation | Previous | Next |
Encompass Health Trading Date Momentum on December 31, 2023
| On January 02 2024 Encompass Health Corp was traded for 67.03 at the closing time. Highest Encompass Health's price during the trading hours was 67.19 and the lowest price during the day was 65.99 . The net volume was 520.5 K. The overall trading history on the 2nd of January contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.66% . The overall trading delta to current price is 2.25% . |
Encompass Health Corp Fundamentals Correlations and Trends
By evaluating Encompass Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Encompass Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Encompass financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Encompass Health Stock history
Encompass Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Encompass is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Encompass Health Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Encompass Health stock prices may prove useful in developing a viable investing in Encompass Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.3 M | 83.4 M | |
| Net Income Applicable To Common Shares | 310.3 M | 299.1 M |
Encompass Health Quarterly Net Working Capital |
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Encompass Health Stock Technical Analysis
Encompass Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Encompass Health Period Price Range
Low | December 29, 2023
| High |
67.17 | 66.59 |
Encompass Health May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Encompass 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 Encompass Health shares will generate the highest return on investment. By undertsting and applying Encompass Health stock market strength indicators, traders can identify Encompass Health Corp entry and exit signals to maximize returns
| Accumulation Distribution | 5841.65 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 66.82 | |||
| Day Typical Price | 66.74 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | 16.83 |
Encompass Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Encompass Health's price direction in advance. Along with the technical and fundamental analysis of Encompass Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Encompass to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1198 | |||
| Jensen Alpha | 0.1782 | |||
| Total Risk Alpha | 0.134 | |||
| Sortino Ratio | 0.2111 | |||
| Treynor Ratio | 0.208 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encompass Health Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Encompass Health Corp information on this page should be used as a complementary analysis to other Encompass Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Encompass Stock analysis
When running Encompass Health's price analysis, check to measure Encompass Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Encompass Health is operating at the current time. Most of Encompass Health's value examination focuses on studying past and present price action to predict the probability of Encompass Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encompass Health's price. Additionally, you may evaluate how the addition of Encompass Health to your portfolios can decrease your overall portfolio volatility.
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Is Encompass Health's industry 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 Encompass Health. If investors know Encompass 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 Encompass 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 0.261 | Dividend Share 0.6 | Earnings Share 3.82 | Revenue Per Share 49.767 | Quarterly Revenue Growth 0.134 |
The market value of Encompass Health Corp is measured differently than its book value, which is the value of Encompass that is recorded on the company's balance sheet. Investors also form their own opinion of Encompass Health's value that differs from its market value or its book value, called intrinsic value, which is Encompass 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 Encompass Health's market value can be influenced by many factors that don't directly affect Encompass 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 Encompass Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encompass Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encompass 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.