Concord Medical Stock Forward View - Accumulation Distribution
| CCM Stock | USD 3.97 0.07 1.79% |
Concord Stock outlook is based on your current time horizon. Although Concord Medical's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Concord Medical's systematic risk associated with finding meaningful patterns of Concord Medical fundamentals over time.
As of now the relative strength index (rsi) of Concord Medical's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Wall Street Target Price 1.2 | Quarterly Revenue Growth (0.08) |
Using Concord Medical hype-based prediction, you can estimate the value of Concord Medical Services from the perspective of Concord Medical response to recently generated media hype and the effects of current headlines on its competitors.
Concord Medical after-hype prediction price | USD 3.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Concord Medical to cross-verify your projections. Concord Medical Additional Predictive Modules
Most predictive techniques to examine Concord price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Concord using various technical indicators. When you analyze Concord charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 183.06 | 0.0543 |
| Check Concord Medical Volatility | Backtest Concord Medical | Information Ratio |
Concord Medical Trading Date Momentum
| On February 06 2026 Concord Medical Services was traded for 3.97 at the closing time. Highest Concord Medical's price during the trading hours was 4.05 and the lowest price during the day was 3.83 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of February did not affect price variability. The overall trading delta to current price is 3.02% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Concord Medical to competition |
Other Forecasting Options for Concord Medical
For every potential investor in Concord, whether a beginner or expert, Concord Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Concord Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Concord. Basic forecasting techniques help filter out the noise by identifying Concord Medical's price trends.Concord Medical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Concord Medical stock to make a market-neutral strategy. Peer analysis of Concord Medical could also be used in its relative valuation, which is a method of valuing Concord Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Concord Medical Market Strength Events
Market strength indicators help investors to evaluate how Concord Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concord Medical shares will generate the highest return on investment. By undertsting and applying Concord Medical stock market strength indicators, traders can identify Concord Medical Services entry and exit signals to maximize returns.
Concord Medical Risk Indicators
The analysis of Concord Medical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Concord Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting concord stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.79 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.92 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Concord Medical
The number of cover stories for Concord Medical depends on current market conditions and Concord Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Concord Medical is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Concord Medical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Concord Medical Short Properties
Concord Medical's future price predictability will typically decrease when Concord Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Concord Medical Services often depends not only on the future outlook of the potential Concord Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Concord Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 145.6 K | |
| Cash And Short Term Investments | 350.8 M |
Check out Historical Fundamental Analysis of Concord Medical to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Health Care Providers & Services sector continue expanding? Could Concord diversify its offerings? Factors like these will boost the valuation of Concord Medical. Projected growth potential of Concord fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Concord Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.50) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Understanding Concord Medical Services requires distinguishing between market price and book value, where the latter reflects Concord's accounting equity. The concept of intrinsic value - what Concord Medical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Concord Medical's price substantially above or below its fundamental value.
It's important to distinguish between Concord Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concord Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Concord Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.