Concurrent Technologies (UK) Price on October 21, 2024
| CNC Stock | 144.00 5.00 3.36% |
Below is the normalized historical share price chart for Concurrent Technologies Plc extending back to July 09, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Concurrent Technologies stands at 144.00, as last reported on the 1st of December, with the highest price reaching 150.00 and the lowest price hitting 142.60 during the day.
If you're considering investing in Concurrent Stock, it is important to understand the factors that can impact its price. Concurrent Technologies appears to be very steady, given 3 months investment horizon. Concurrent Technologies secures Sharpe Ratio (or Efficiency) of 0.0728, which signifies that the company had a 0.0728% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Concurrent Technologies Plc, which you can use to evaluate the volatility of the firm. Please makes use of Concurrent Technologies' Risk Adjusted Performance of 0.0824, downside deviation of 2.15, and Mean Deviation of 2.11 to double-check if our risk estimates are consistent with your expectations.
At present, Concurrent Technologies' Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 50.2 M, whereas Common Stock is forecasted to decline to about 719.7 K. . Concurrent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 109.1243 | 50 Day MA 125.385 | Beta 0.631 |
Concurrent |
Sharpe Ratio = 0.0728
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| Small Returns | CNC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Concurrent Technologies is performing at about 5% of its full potential. 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 Concurrent Technologies by adding it to a well-diversified portfolio.
Price Book 3.282 | Enterprise Value Ebitda 15.9856 | Price Sales 3.513 | Shares Float 80.7 M | Dividend Share 0.01 |
Concurrent Technologies Valuation on October 21, 2024
It is possible to determine the worth of Concurrent Technologies on a given historical date. On October 21, 2024 Concurrent was worth 123.4 at the beginning of the trading date compared to the closed value of 118.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Concurrent Technologies stock. Still, in general, we apply an absolute valuation method to find Concurrent Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Concurrent Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Concurrent Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 123.50 | 125.00 | 122.50 | 124.00 | 75,606 | |
10/21/2024 | 123.40 | 123.40 | 118.10 | 118.50 | 207,156 |
| 118.50 | 120.00 | 116.34 | 117.00 | 147,302 |
| Backtest Concurrent Technologies | | | Concurrent Technologies History | | | Concurrent Technologies Valuation | Previous | Next |
Concurrent Technologies Trading Date Momentum on October 21, 2024
| On October 22 2024 Concurrent Technologies Plc was traded for 117.00 at the closing time. The highest price during the trading period was 120.00 and the lowest recorded bid was listed for 116.34 . The volume for the day was 147.3 K. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.27% . The overall trading delta to the current price is 6.33% . |
Concurrent Technologies Fundamentals Correlations and Trends
By evaluating Concurrent Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Concurrent Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Concurrent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Concurrent Technologies Stock history
Concurrent Technologies 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 Concurrent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concurrent Technologies 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 Concurrent Technologies stock prices may prove useful in developing a viable investing in Concurrent Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.9 M | 75 M | |
| Net Income Applicable To Common Shares | 3.3 M | 2.8 M |
Concurrent Technologies Quarterly Net Working Capital |
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Concurrent Technologies Stock Technical Analysis
Concurrent Technologies 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.
Price Boundaries
Concurrent Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Concurrent Technologies Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Concurrent Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Concurrent Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concurrent Technologies shares will generate the highest return on investment. By undertsting and applying Concurrent Technologies stock market strength indicators, traders can identify Concurrent Technologies Plc entry and exit signals to maximize returns
Concurrent Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Concurrent Technologies' price direction in advance. Along with the technical and fundamental analysis of Concurrent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concurrent 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 | 0.0824 | |||
| Jensen Alpha | 0.256 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0732 | |||
| Treynor Ratio | 1.27 |
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Complementary Tools for Concurrent Stock analysis
When running Concurrent Technologies' price analysis, check to measure Concurrent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concurrent Technologies is operating at the current time. Most of Concurrent Technologies' value examination focuses on studying past and present price action to predict the probability of Concurrent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concurrent Technologies' price. Additionally, you may evaluate how the addition of Concurrent Technologies to your portfolios can decrease your overall portfolio volatility.
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