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- Elevance Health Inc
Elevance Health Inc
$374.29
-$1.11
-0.30%
14 May 20:00
$362.21
$567.26
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment is waning
11day with a yield of-9.25%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-1.04Sentiment
BearishStart Date
05.09.2025Duration
4Yield
-7.21%Avg.Yield
-1.52%
Volatility
2.39%Max MDD
-6.92%Avg. MDD
-7.77%Min Price
RUB 375.40Max Price
RUB 416.69
Protective stop levels
S/L 5%RUB 394.17 | S/L 10%RUB 412.94 | S/L 15%RUB 431.71 | |
|---|---|---|---|
Day | 4.13% | 0.01% | 0.00% |
Week | 36.14% | 7.46% | 0.89% |
Month | 65.60% | 38.43% | 20.20% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerMedium strength trend
- PatternAscending broadering wedge
- EMA-20Bearish reversal2025-04-25 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-50Bearish reversal2025-05-01 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-100Bearish reversal2025-04-28 the price crossed down the moving average line and formed a short-term downside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: main and signal line crossing.
- RSIBearish recoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
- MACDBearish recoveryOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeBullish Three Inside UpPattern is a made up of three candlesticks. Big black candlestick appears on the first day in a downtrend. The second day body is engulfed by the body of the first day. A white candlestick on the third day with a higher close than the second day. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 1.07% | 1.07% | $374.78 | $399.78 | 796.65M |
| Week | -9.11% | 1.51% | $374.78 | $424.24 | 1.96B |
| Month | -14.02% | 1.88% | $374.78 | $443.29 | 7.23B |
| 3 Months | -2.53% | 2.37% | $374.78 | $458.75 | 19.98B |
| 6 Months | -6.79% | 14.15% | $362.21 | $458.75 | 40.69B |
| Year | -29.00% | 0.64% | $362.21 | $567.26 | 74.56B |
| 3 years | — | 58.05% | — | — | — |
| 5 years | — | 100.09% | — | — | — |
| All time | -14.70% | 91.29% | $362.21 | $567.26 | 165.48B |
Volatility
| ELV | By industry | |
|---|---|---|
| Yesterday | 13.39% | 0.66% |
| Week | 2.08% | 3.02% |
| Month | 8.41% | 12.83% |
| 3 Months | 13.18% | 21.79% |
| 6 Months | 19.70% | 29.79% |
| Year | 27.39% | 40.59% |
| 3 years | 43.28% | 87.38% |
| 5 years | 55.88% | 116.53% |
| All time | — | — |
- Sortino
- -0.71
- Sharpe
- -0.91
- Sterling
- -0.60
- Liquidity index
- 6.97
- Alpha
- 0.00019
- Beta
- 0.27
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$84.82B
Capitalization
225.93M
Shares outstanding
Health Care
Sector
Health Care Providers & Services
Industry
US0367521038
ISIN
1
Lot size
Ms. Gail Koziara Boudreaux
CEO
Website
Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates through four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to program members; health products; an array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, life, disability, and supplemental health insurance benefits. The company operates in the pharmacy services business; and markets and offers pharmacy services, including pharmacy benefit management, as well as home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services. In addition, it provides healthcare-related services and capabilities, including utilization management, behavioral health, integrated care delivery, palliative care, payment integrity services, subrogation services, and health and wellness programs, as well as services related to data management, information technology, and business operations. Further, the company is involved in the National Government Services business. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brand names. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is headquartered in Indianapolis, Indiana.