Concentra Group Holdings Stock Price History

CON Stock   22.42  0.67  2.90%   
If you're considering investing in Concentra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Concentra Group stands at 22.42, as last reported on the 28th of November, with the highest price reaching 23.32 and the lowest price hitting 22.14 during the day. Concentra Group Holdings secures Sharpe Ratio (or Efficiency) of -0.0508, which signifies that the company had a -0.0508% return per unit of risk over the last 3 months. Concentra Group Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Concentra Group's Standard Deviation of 2.18, risk adjusted performance of 0.0038, and Mean Deviation of 1.67 to double-check the risk estimate we provide.
  
At this time, Concentra Group's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 2.6 B, while Common Stock Shares Outstanding is likely to drop about 101.3 M. . At this time, Concentra Group's Price To Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Book Value Ratio is likely to grow to 2.96, while Price Earnings Ratio is likely to drop 12.40. Concentra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0508

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCON

Estimated Market Risk

 2.15
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Concentra Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Concentra Group by adding Concentra Group to a well-diversified portfolio.
Price Book
2.3475
Enterprise Value Ebitda
10.4226
Price Sales
1.5734
Shares Float
126.6 M
Wall Street Target Price
29.79

Concentra Group Stock Price History Chart

There are several ways to analyze Concentra Stock price data. The simplest method is using a basic Concentra candlestick price chart, which shows Concentra Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 6, 202424.19
Lowest PriceOctober 7, 202419.41

Concentra Group November 28, 2024 Stock Price Synopsis

Various analyses of Concentra Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Concentra Stock. It can be used to describe the percentage change in the price of Concentra Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Concentra Stock.
Concentra Group Accumulation Distribution 127,690 
Concentra Group Price Rate Of Daily Change 0.97 
Concentra Group Price Daily Balance Of Power(0.57)
Concentra Group Price Action Indicator(0.64)

Concentra Group November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Concentra Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Concentra Group intraday prices and daily technical indicators to check the level of noise trading in Concentra Stock and then apply it to test your longer-term investment strategies against Concentra.

Concentra Stock Price History Data

The price series of Concentra Group for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 4.96 with a coefficient of variation of 6.57. The prices are distributed with arithmetic mean of 21.62. The median price for the last 90 days is 21.39.
OpenHighLowCloseVolume
11/27/2024 23.09  23.32  22.14  22.42  2,523,500 
11/26/2024 21.60  24.32  21.60  23.09  8,703,487 
11/25/2024 22.10  22.55  21.86  22.13  1,366,019 
11/22/2024 21.83  22.20  21.45  21.90  817,223 
11/21/2024 21.32  21.60  21.06  21.48  621,239 
11/20/2024 21.50  22.44  20.61  21.26  1,586,578 
11/19/2024 20.75  21.10  20.18  20.27  629,837 
11/18/2024 20.54  21.10  20.54  20.76  503,676 
11/15/2024 20.45  20.65  20.03  20.53  490,164 
11/14/2024 20.61  20.61  20.24  20.37  685,769 
11/13/2024 20.42  21.07  20.36  20.60  382,745 
11/12/2024 19.61  20.24  19.37  20.19  350,700 
11/11/2024 19.67  19.83  19.29  19.61  289,500 
11/08/2024 20.35  20.35  19.56  19.57  312,000 
11/07/2024 19.36  20.06  18.84  19.99  492,900 
11/06/2024 19.98  20.15  19.33  19.57  887,700 
11/05/2024 19.94  20.16  19.43  19.53  245,300 
11/04/2024 19.89  20.25  19.83  20.16  207,500 
11/01/2024 20.73  21.68  19.07  20.02  375,600 
10/31/2024 20.36  20.55  19.82  20.21  636,100 
10/30/2024 20.01  20.84  19.96  20.73  206,200 
10/29/2024 20.55  20.86  20.10  20.17  173,300 
10/28/2024 20.89  21.21  20.68  20.75  152,900 
10/25/2024 21.10  21.27  20.78  20.84  110,900 
10/24/2024 21.39  21.52  21.03  21.07  107,900 
10/23/2024 20.93  21.51  20.92  21.39  180,800 
10/22/2024 20.97  21.25  20.67  21.12  178,100 
10/21/2024 21.34  21.34  20.81  21.06  125,300 
10/18/2024 21.09  21.39  20.90  21.17  120,700 
10/17/2024 21.53  21.62  20.83  21.06  279,000 
10/16/2024 21.12  21.65  20.87  21.61  282,500 
10/15/2024 20.90  21.08  20.70  20.86  185,500 
10/14/2024 20.10  20.89  20.05  20.88  158,700 
10/11/2024 19.58  20.05  19.42  20.03  205,200 
10/10/2024 19.38  19.75  19.34  19.75  368,500 
10/09/2024 19.55  19.93  19.17  19.70  213,700 
10/08/2024 19.39  19.84  18.83  19.72  227,700 
10/07/2024 20.54  20.68  19.40  19.41  441,300 
10/04/2024 21.23  21.23  20.79  20.90  206,100 
10/03/2024 21.31  21.52  20.78  21.01  218,800 
10/02/2024 21.40  21.58  21.20  21.42  263,000 
10/01/2024 22.11  22.34  21.56  21.67  384,100 
09/30/2024 22.31  22.39  21.73  22.29  357,300 
09/27/2024 22.59  22.83  21.95  22.35  307,800 
09/26/2024 22.93  23.48  22.48  22.61  307,500 
09/25/2024 23.14  23.41  22.76  22.93  269,400 
09/24/2024 23.15  23.24  22.46  23.09  376,400 
09/23/2024 22.93  23.34  22.11  23.17  375,700 
09/20/2024 22.76  23.04  21.97  22.79  5,174,300 
09/19/2024 23.52  23.52  22.79  22.80  316,800 
09/18/2024 23.02  23.62  22.69  23.27  211,100 
09/17/2024 23.38  24.00  22.95  23.14  219,100 
09/16/2024 23.42  23.59  23.05  23.28  189,000 
09/13/2024 22.45  23.16  22.42  23.05  190,800 
09/12/2024 22.93  23.10  22.14  22.50  217,400 
09/11/2024 22.55  23.21  22.22  23.00  123,000 
09/10/2024 23.08  23.26  22.06  22.78  224,400 
09/09/2024 24.49  24.69  22.71  23.04  358,600 
09/06/2024 23.89  24.57  23.87  24.19  247,100 
09/05/2024 24.00  24.42  23.82  23.92  278,000 
09/04/2024 23.51  24.26  23.51  23.97  199,200 

About Concentra Group Stock history

Concentra Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Concentra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concentra Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Concentra Group stock prices may prove useful in developing a viable investing in Concentra Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding113.9 M101.3 M

Concentra Group Stock Technical Analysis

Concentra Group 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.
A focus of Concentra Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Concentra Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Concentra Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Concentra Group's price direction in advance. Along with the technical and fundamental analysis of Concentra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concentra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Concentra Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Concentra Group'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 Concentra Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Concentra Group Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concentra Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Health Care Providers & Services space 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 Concentra Group. If investors know Concentra 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 Concentra Group 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
(0.02)
Earnings Share
1.02
Revenue Per Share
17.842
Quarterly Revenue Growth
0.023
The market value of Concentra Group Holdings is measured differently than its book value, which is the value of Concentra that is recorded on the company's balance sheet. Investors also form their own opinion of Concentra Group's value that differs from its market value or its book value, called intrinsic value, which is Concentra Group'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 Concentra Group's market value can be influenced by many factors that don't directly affect Concentra Group'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 Concentra Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concentra Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concentra Group'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.