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HCSG AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Volatility+0.88%
    How much the stock price tends to fluctuate
  • Profitability+0.36%
    Profitability and operating efficiency metrics
  • Growth+0.32%
    Expected pace of revenue and earnings expansion
  • Sentiment-3.31%
    How analysts and the market view the stock
  • Momentum-0.93%
    Direction and strength of recent price movements
  • Valuation-0.54%
    How the stock is priced relative to its fundamentals

HCSG probability advantage of beating the market (3M):

-3.21%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Healthcare Services (HCSG) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -3.21% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of HCSG (47.60%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • HCSG probability advantage of beating the market (3M)-3.21%
  • HCSG probability of beating the market (3M)47.60%

HCSG probability advantage of beating the market (3M): -3.21%

The AI-powered overall analysis of Healthcare Services (HCSG) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of HCSG:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (60d)
figure_28
N/A
-1.92%
Technical
Chart Pattern (180d)
figure_169
N/A
+1.52%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.29%
Technical
Chart Pattern (504d)
figure_72
N/A
+1.12%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.07%
Sentiment
Industry (GICS)
Commercial Services & Supplies
N/A
-1.07%
Sentiment
Analyst Lowest Price Upside
-0.17%
+-
-1.05%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.88%
Technical
Plus Directional Indicator (+DI, 90d)
28.72%
+-
-0.80%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
27.03
+-
-0.73%
Technical
+0.59%
Technical
-0.53%
Sentiment
+0.52%
Technical
+0.45%
Technical
+0.44%
Rest of Alpha Signals: -0.27%
  • HCSG probability advantage of beating the market (3M)Total:-3.21%
  • HCSG AI Score
Significant changes Vs previous day

HCSG Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$25.13
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

HCSG Average Past Performance & Win Rate

Three months after its 1459 Hold signals since July 2026, HCSG had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1459 Past HCSG Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-13.94%
Average Alpha
-26.63%
Win Rate (% Positive Perf.)
24.47%
% Positive Alpha
9.08%

HCSG Frequently Asked Questions

Healthcare Services Group Inc Company Profile

Pros

Cons

  • HCSG / US4219061086US Flag
  • Market Cap$1.72B
  • Short Float3.31%
  • Volume573.8K
  • Dividend %-
Performance
  • Perf Week+6.57%
  • Perf Quarter+35.47%
  • Perf Year+67.19%
  • Perf YTD+31.43%
Technical Indicators
  • 52W High-
  • 52W Low12.69 98.03%
  • Avg Volume688.58K
  • Beta0.77
  • ATR0.72
  • Volatility2.89% - 3.37%

HCSG Company Profile Summary

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