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.
Concentra |
Sharpe Ratio = -0.0508
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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 Price | September 6, 2024 | 24.19 |
Lowest Price | October 7, 2024 | 19.41 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 113.9 M | 101.3 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.
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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.
Risk Adjusted Performance | 0.0038 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.05) |
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Pattern Recognition | ||
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Volume Indicators |
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.