CHE NYSE
Chemed Corporation
1W: +1.0%
1M: +0.2%
3M: -0.8%
YTD: +21.3%
1Y: +18.1%
3Y: -0.3%
5Y: +19.8%
$506.46
-6.44 (-1.26%)
After Hours: $521.35 (+14.89, +2.94%)
Weekly Expected Move ±2.4%
$488
$501
$513
$526
$538
Credit Risk of going bust: lower than 89% of companies Debt: 4.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.50 (down 99.7%), Chemed Corporation would be worth roughly what it owes.
Total debt $329.1M against a stock market value of $6.70B.
Distance to default 13.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $145.6M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 8.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.50 (down 99.7%), Chemed Corporation would be worth roughly what it owes.
Total debt $329.1M against a stock market value of $6.70B.
Distance to default 13.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $145.6M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 8.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+11.0% YTD avg
Midterm Year
☀️
Sunny
+7.3% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+11.0%
Day 206 of 252
Midterm Year YTD
+7.3%
Presidential cycle avg
2026 YTD
+20.1%
Above 20yr avg
Typical Vol
38%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+2.2%
Midterm
☁️
-0.8%
50% win
22% vol
Feb
20yr
💨
+5.9%
Midterm
☀️
+5.3%
65% win
35% vol
Mar
20yr
⛅
+7.7%
Midterm
☀️
+10.0%
80% win
30% vol
Apr
20yr
🌫️
+7.5%
Midterm
☀️
+9.8%
55% win
34% vol
May
20yr
☀️
+9.3%
Midterm
☀️
+12.5%
60% win
28% vol
Jun
20yr
⛅
+9.3%
Midterm
☀️
+12.2%
50% win
23% vol
Jul
20yr
☀️
+9.7%
Midterm
☀️
+6.8%
60% win
28% vol
Aug
20yr
☁️
+10.1%
Midterm
☀️
+8.1%
50% win
24% vol
Sep
20yr
☁️
+9.3%
Midterm
☀️
+5.9%
45% win
24% vol
Oct
20yr
💨
+11.8%
Midterm
☀️
+6.6%
57% win
38% vol
Now:
+0.7%
Nov
20yr
☀️
+13.6%
Midterm
☀️
+13.9%
70% win
28% vol
Dec
20yr
⛅
+0.6%
Midterm
🌧️
-2.7%
45% win
23% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +20.1%