Concentrix Stock Price History
CNXC Stock | USD 43.72 4.16 10.52% |
If you're considering investing in Concentrix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Concentrix stands at 43.72, as last reported on the 22nd of November, with the highest price reaching 44.14 and the lowest price hitting 39.90 during the day. Concentrix secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Concentrix exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Concentrix's Standard Deviation of 3.29, risk adjusted performance of (0.17), and Mean Deviation of 2.1 to double-check the risk estimate we provide.
At present, Concentrix's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Concentrix's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 15.06, whereas Price Earnings Ratio is forecasted to decline to 17.60. Concentrix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Concentrix |
Sharpe Ratio = -0.195
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Negative Returns | CNXC |
Estimated Market Risk
3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Concentrix 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 Concentrix by adding Concentrix to a well-diversified portfolio.
Price Book 0.6151 | Enterprise Value Ebitda 5.6825 | Price Sales 0.2727 | Shares Float 41.8 M | Dividend Share 1.21 |
Concentrix Stock Price History Chart
There are several ways to analyze Concentrix Stock price data. The simplest method is using a basic Concentrix candlestick price chart, which shows Concentrix 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 | August 29, 2024 | 75.03 |
Lowest Price | November 19, 2024 | 37.26 |
Concentrix November 22, 2024 Stock Price Synopsis
Various analyses of Concentrix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Concentrix Stock. It can be used to describe the percentage change in the price of Concentrix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Concentrix Stock.Concentrix Price Action Indicator | 3.78 | |
Concentrix Price Rate Of Daily Change | 1.11 | |
Concentrix Accumulation Distribution | 181,609 | |
Concentrix Price Daily Balance Of Power | 0.98 |
Concentrix November 22, 2024 Stock Price Analysis
Concentrix Stock Price History Data
The price series of Concentrix for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 37.77 with a coefficient of variation of 22.54. The prices are distributed with arithmetic mean of 54.13. The median price for the last 90 days is 50.88. The company issued dividends on 2024-10-25.Open | High | Low | Close | Volume | ||
11/22/2024 | 40.00 | 44.14 | 39.90 | 43.72 | 1,890,618 | |
11/21/2024 | 39.81 | 40.30 | 39.24 | 39.56 | 593,700 | |
11/20/2024 | 37.18 | 39.84 | 37.06 | 39.76 | 983,292 | |
11/19/2024 | 37.44 | 37.61 | 36.28 | 37.26 | 840,012 | |
11/18/2024 | 38.33 | 38.64 | 37.60 | 37.77 | 932,581 | |
11/15/2024 | 40.00 | 40.16 | 37.94 | 38.29 | 652,854 | |
11/14/2024 | 40.83 | 41.09 | 39.39 | 39.79 | 650,844 | |
11/13/2024 | 40.72 | 41.58 | 40.36 | 40.65 | 647,257 | |
11/12/2024 | 42.48 | 42.82 | 40.63 | 40.72 | 696,056 | |
11/11/2024 | 41.71 | 42.95 | 41.33 | 42.94 | 390,216 | |
11/08/2024 | 43.08 | 43.23 | 41.52 | 41.53 | 479,276 | |
11/07/2024 | 43.37 | 44.21 | 42.74 | 43.05 | 569,786 | |
11/06/2024 | 43.48 | 43.88 | 42.44 | 43.00 | 894,876 | |
11/05/2024 | 41.05 | 41.96 | 41.05 | 41.58 | 446,054 | |
11/04/2024 | 41.61 | 43.59 | 41.33 | 41.41 | 537,641 | |
11/01/2024 | 42.61 | 42.72 | 41.11 | 41.51 | 706,107 | |
10/31/2024 | 43.99 | 44.09 | 42.40 | 42.51 | 490,672 | |
10/30/2024 | 44.25 | 46.04 | 44.04 | 44.08 | 521,145 | |
10/29/2024 | 44.18 | 44.74 | 43.91 | 44.43 | 595,296 | |
10/28/2024 | 44.92 | 45.65 | 44.23 | 44.49 | 523,752 | |
10/25/2024 | 45.69 | 46.05 | 44.23 | 44.52 | 578,310 | |
10/24/2024 | 44.48 | 45.51 | 43.96 | 45.47 | 666,100 | |
10/23/2024 | 44.68 | 44.98 | 43.86 | 44.37 | 557,800 | |
10/22/2024 | 46.67 | 46.67 | 44.62 | 44.83 | 911,300 | |
10/21/2024 | 48.71 | 48.77 | 46.76 | 46.78 | 513,200 | |
10/18/2024 | 50.39 | 50.40 | 48.62 | 48.70 | 620,800 | |
10/17/2024 | 50.94 | 50.94 | 48.76 | 49.95 | 807,500 | |
10/16/2024 | 50.12 | 51.24 | 49.74 | 51.03 | 921,300 | |
10/15/2024 | 48.92 | 49.94 | 48.70 | 49.56 | 810,100 | |
10/14/2024 | 47.65 | 49.81 | 47.14 | 48.86 | 955,900 | |
10/11/2024 | 45.57 | 47.82 | 45.56 | 47.59 | 794,100 | |
10/10/2024 | 46.33 | 46.59 | 45.28 | 45.69 | 1,312,100 | |
10/09/2024 | 48.47 | 48.47 | 46.83 | 46.85 | 1,203,800 | |
10/08/2024 | 51.08 | 51.26 | 48.36 | 48.39 | 974,200 | |
10/07/2024 | 51.88 | 51.88 | 50.49 | 51.25 | 1,115,600 | |
10/04/2024 | 53.04 | 53.06 | 51.91 | 52.20 | 890,000 | |
10/03/2024 | 51.35 | 52.87 | 50.98 | 52.26 | 1,327,800 | |
10/02/2024 | 50.39 | 51.70 | 50.38 | 51.32 | 1,171,800 | |
10/01/2024 | 50.64 | 51.32 | 49.91 | 50.57 | 1,071,100 | |
09/30/2024 | 51.01 | 51.77 | 50.34 | 50.88 | 1,148,100 | |
09/27/2024 | 51.28 | 52.61 | 49.87 | 51.19 | 2,133,500 | |
09/26/2024 | 54.30 | 56.49 | 50.65 | 51.17 | 5,612,300 | |
09/25/2024 | 63.44 | 64.17 | 62.62 | 63.16 | 1,046,600 | |
09/24/2024 | 63.17 | 63.89 | 62.57 | 63.38 | 522,900 | |
09/23/2024 | 62.92 | 63.17 | 62.01 | 63.09 | 697,500 | |
09/20/2024 | 63.34 | 63.34 | 61.65 | 62.92 | 1,127,300 | |
09/19/2024 | 64.97 | 64.97 | 63.50 | 63.70 | 468,200 | |
09/18/2024 | 63.97 | 65.26 | 62.76 | 63.50 | 536,100 | |
09/17/2024 | 66.01 | 66.01 | 63.87 | 63.95 | 766,300 | |
09/16/2024 | 67.13 | 68.06 | 64.77 | 65.37 | 647,700 | |
09/13/2024 | 66.72 | 67.51 | 66.02 | 67.12 | 525,100 | |
09/12/2024 | 68.42 | 68.42 | 65.73 | 65.94 | 375,100 | |
09/11/2024 | 68.25 | 68.46 | 65.75 | 67.99 | 330,000 | |
09/10/2024 | 70.57 | 70.57 | 67.87 | 68.59 | 319,800 | |
09/09/2024 | 72.44 | 72.64 | 70.66 | 70.76 | 336,900 | |
09/06/2024 | 73.46 | 73.79 | 71.59 | 72.15 | 266,600 | |
09/05/2024 | 74.73 | 75.56 | 73.22 | 73.30 | 453,600 | |
09/04/2024 | 73.55 | 74.94 | 72.64 | 74.78 | 371,000 | |
09/03/2024 | 72.97 | 75.22 | 72.97 | 74.03 | 506,500 | |
08/30/2024 | 75.20 | 75.55 | 72.78 | 74.68 | 318,300 | |
08/29/2024 | 74.09 | 76.39 | 73.11 | 75.03 | 270,800 |
About Concentrix Stock history
Concentrix 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 Concentrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concentrix 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 Concentrix stock prices may prove useful in developing a viable investing in Concentrix
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 62.1 M | 57.2 M | |
Net Income Applicable To Common Shares | 500.3 M | 525.3 M |
Concentrix Stock Technical Analysis
Concentrix 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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Concentrix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Concentrix's price direction in advance. Along with the technical and fundamental analysis of Concentrix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concentrix 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 | (0.17) | |||
Jensen Alpha | (0.86) | |||
Total Risk Alpha | (1.20) | |||
Treynor Ratio | (0.93) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Concentrix Stock analysis
When running Concentrix's price analysis, check to measure Concentrix's 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 Concentrix is operating at the current time. Most of Concentrix's value examination focuses on studying past and present price action to predict the probability of Concentrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentrix's price. Additionally, you may evaluate how the addition of Concentrix to your portfolios can decrease your overall portfolio volatility.
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