Consolidated Communications Price on December 19, 2024
CNSLDelisted Stock | USD 4.72 0.02 0.43% |
If you're considering investing in Consolidated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Consolidated Communications stands at 4.72, as last reported on the 23rd of January, with the highest price reaching 4.75 and the lowest price hitting 4.70 during the day. As of now, Consolidated Stock is very steady. Consolidated Communications secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Consolidated Communications, which you can use to evaluate the volatility of the firm. Please confirm Consolidated Communications' Mean Deviation of 0.1869, risk adjusted performance of 0.1085, and Downside Deviation of 0.4871 to double-check if the risk estimate we provide is consistent with the expected return of 0.0442%.
Consolidated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Consolidated |
Sharpe Ratio = 0.1496
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CNSL |
Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Consolidated Communications is performing at about 11% 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 Consolidated Communications by adding it to a well-diversified portfolio.
Consolidated Communications Valuation on December 19, 2024
It is possible to determine the worth of Consolidated Communications on a given historical date. On December 19, 2024 Consolidated was worth 4.68 at the beginning of the trading date compared to the closed value of 4.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consolidated Communications stock. Still, in general, we apply an absolute valuation method to find Consolidated Communications' 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 Consolidated Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consolidated Communications' related companies.
Open | High | Low | Close | Volume | |
4.69 | 4.70 | 4.68 | 4.68 | 2,618,123 | |
12/19/2024 | 4.68 | 4.70 | 4.68 | 4.68 | 3,074,951 |
4.68 | 4.69 | 4.66 | 4.66 | 4,241,238 |
Backtest Consolidated Communications | | | Consolidated Communications History | | | Consolidated Communications Valuation | Previous | Next |
Consolidated Communications Trading Date Momentum on December 19, 2024
On December 20 2024 Consolidated Communications was traded for 4.66 at the closing time. The top price for the day was 4.69 and the lowest listed price was 4.66 . The trading volume for the day was 4.2 M. The trading history from December 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.43% . The overall trading delta against the current closing price is 0.43% . |
Consolidated Communications Fundamentals Correlations and Trends
By evaluating Consolidated Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consolidated Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consolidated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consolidated Communications Stock history
Consolidated Communications 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 Consolidated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consolidated Communications 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 Consolidated Communications stock prices may prove useful in developing a viable investing in Consolidated Communications
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois. Consolidated Communications operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.
Consolidated Communications Stock Technical Analysis
Consolidated Communications 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Consolidated Communications Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Consolidated Communications cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Consolidated Communications January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Consolidated Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consolidated Communications shares will generate the highest return on investment. By undertsting and applying Consolidated Communications stock market strength indicators, traders can identify Consolidated Communications entry and exit signals to maximize returns
Consolidated Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consolidated Communications' price direction in advance. Along with the technical and fundamental analysis of Consolidated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consolidated 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 | 0.1085 | |||
Jensen Alpha | 0.0325 | |||
Total Risk Alpha | 0.021 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.7666 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Consolidated Stock
If you are still planning to invest in Consolidated Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Consolidated Communications' history and understand the potential risks before investing.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Stocks Directory Find actively traded stocks across global markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |