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CHEMID

Chemed Corporation

HealthcareMedical - Care Facilities
$410.01
$0.14(+3.37%)
52W$385.10
$623.61
Updated Mar 3, 12:00 AM
RSI28
RS Rating33/99
Beta0.27
Volatility32%
F-Score5/9
Mkt Cap$5.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Chemed Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 9% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
33
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.27
vs S&P 500
LOW VOL
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$445.24
50 SMA > 100 SMA$440.35
100 SMA > 150 SMA$442.94
150 SMA > 200 SMA$463.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$452.74-9.44%BELOW
50 SMA$445.24-7.91%BELOW
100 SMA$440.35-6.89%BELOW
150 SMA$442.94-7.43%BELOW
200 SMA$463.45-11.53%BELOW

Price Performance

1D+3.4%
1W-14.3%
1M-5.2%
3M-6.6%
6M-9.3%
YTD-3.3%
1Y-31.8%
3Y-7.7%
52-Week Trading Range10% from low
$410.01
52W Low$385.10
52W High$623.61

Technical Indicators

RSI (14)OVERSOLD
28.2
305070
VCP ScoreCOOL
5/10
Base depth: 23.3%

Risk Profile

Beta
0.27
52W Vol
32%
ATR
$16.24
Max DD (1Y)
-36%

Volume Analysis

Today
410
50D Avg
128.2K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+15%
$4.86
Q2'25-23%
$3.57
Q3'25-11%
$4.46
Q4'25-9%
$5.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.07%
5 Years:+4.00%
3 Years:+5.82%
TTM:+4.06%

Compounded Profit Growth

10 Years:+11.27%
5 Years:-1.11%
3 Years:+3.67%
TTM:-7.83%

Stock Price CAGR

10 Years:+12.30%
5 Years:-1.66%
3 Years:-7.71%
1 Year:-31.76%

Return on Equity

10Y Avg:30.0%
5Y Avg:30.3%
3Y Avg:27.0%
Last Year:27.1%

Key Metrics

Market Cap$5.8B
Gross Margin
Net Margin10.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is CHE in an uptrend right now?

CHE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CHE overbought or oversold?

CHE's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is CHE outperforming the market?

CHE has a Relative Strength (RS) Rating of 33 out of 99. CHE is currently lagging the broader market.

Where is CHE in its 52-week range?

CHE is trading at $410.01, which is 66% of its 52-week high ($623.61) and 10% above its 52-week low ($385.10).

How volatile is CHE?

CHE has a Beta of 0.27 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.