Us Physicalrapy Stock Market Value
| USPH Stock | USD 105.20 1.56 1.51% |
| Symbol | USPH |
US Physicalrapy Price To Book Ratio
Is US Physicalrapy'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 US Physicalrapy. If investors know USPH 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 US Physicalrapy 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 (0.30) | Dividend Share 1.72 | Earnings Share 1.28 | Revenue Per Share 42.193 | Quarterly Revenue Growth 0.096 |
The market value of US Physicalrapy is measured differently than its book value, which is the value of USPH that is recorded on the company's balance sheet. Investors also form their own opinion of US Physicalrapy's value that differs from its market value or its book value, called intrinsic value, which is US Physicalrapy'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 US Physicalrapy's market value can be influenced by many factors that don't directly affect US Physicalrapy'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 US Physicalrapy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Physicalrapy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Physicalrapy'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.
US Physicalrapy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Physicalrapy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Physicalrapy.
| 04/05/2024 |
| 05/05/2024 |
If you would invest 0.00 in US Physicalrapy on April 5, 2024 and sell it all today you would earn a total of 0.00 from holding US Physicalrapy or generate 0.0% return on investment in US Physicalrapy over 30 days. US Physicalrapy is related to or competes with Acadia Healthcare, Tenet Healthcare, HCA Holdings, DaVita HealthCare, InnovAge Holding, Agilon Health, and Enhabit. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post... More
US Physicalrapy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Physicalrapy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Physicalrapy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0798 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.17 |
US Physicalrapy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Physicalrapy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Physicalrapy's standard deviation. In reality, there are many statistical measures that can use US Physicalrapy historical prices to predict the future US Physicalrapy's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | 0.0161 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | 0.1254 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Physicalrapy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Physicalrapy Backtested Returns
US Physicalrapy appears to be very steady, given 3 months investment horizon. US Physicalrapy retains Efficiency (Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for US Physicalrapy, which you can use to evaluate the volatility of the company. Please review US Physicalrapy's Downside Deviation of 1.76, risk adjusted performance of 0.0852, and Mean Deviation of 1.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Physicalrapy holds a performance score of 9. The entity owns a Beta (Systematic Risk) of 1.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, US Physicalrapy will likely underperform. Please check US Physicalrapy's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether US Physicalrapy's current price history will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
US Physicalrapy has modest reverse predictability. Overlapping area represents the amount of predictability between US Physicalrapy time series from 5th of April 2024 to 20th of April 2024 and 20th of April 2024 to 5th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Physicalrapy price movement. The serial correlation of -0.47 indicates that about 47.0% of current US Physicalrapy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 3.16 |
US Physicalrapy lagged returns against current returns
Autocorrelation, which is US Physicalrapy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting US Physicalrapy's stock expected returns. We can calculate the autocorrelation of US Physicalrapy returns to help us make a trade decision. For example, suppose you find that US Physicalrapy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
US Physicalrapy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If US Physicalrapy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US Physicalrapy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US Physicalrapy stock over time.
Current vs Lagged Prices |
| Timeline |
US Physicalrapy Lagged Returns
When evaluating US Physicalrapy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US Physicalrapy stock have on its future price. US Physicalrapy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, US Physicalrapy autocorrelation shows the relationship between US Physicalrapy stock current value and its past values and can show if there is a momentum factor associated with investing in US Physicalrapy.
Regressed Prices |
| Timeline |
US Physicalrapy Investors Sentiment
The influence of US Physicalrapy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in USPH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to US Physicalrapy's public news can be used to forecast risks associated with an investment in USPH. The trend in average sentiment can be used to explain how an investor holding USPH can time the market purely based on public headlines and social activities around US Physicalrapy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
US Physicalrapy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for US Physicalrapy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average US Physicalrapy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on US Physicalrapy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Physicalrapy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Physicalrapy's short interest history, or implied volatility extrapolated from US Physicalrapy options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether US Physicalrapy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Physicalrapy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Physicalrapy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Physicalrapy Stock:Check out US Physicalrapy Correlation, US Physicalrapy Volatility and US Physicalrapy Alpha and Beta module to complement your research on US Physicalrapy. For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for USPH Stock analysis
When running US Physicalrapy's price analysis, check to measure US Physicalrapy'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 US Physicalrapy is operating at the current time. Most of US Physicalrapy's value examination focuses on studying past and present price action to predict the probability of US Physicalrapy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Physicalrapy's price. Additionally, you may evaluate how the addition of US Physicalrapy to your portfolios can decrease your overall portfolio volatility.
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US Physicalrapy 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.