ConnectM Technology Stock Forecast - Downside Variance
| CNTM Stock | USD 0.91 0.07 7.14% |
ConnectM Stock Forecast is based on your current time horizon. Although ConnectM Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ConnectM Technology's systematic risk associated with finding meaningful patterns of ConnectM Technology fundamentals over time.
ConnectM |
| Check ConnectM Technology Volatility | Backtest ConnectM Technology | Information Ratio |
ConnectM Technology Trading Date Momentum
| On December 01 2024 ConnectM Technology Solutions, was traded for 0.91 at the closing time. The top price for the day was 0.99 and the lowest listed price was 0.87 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 8.79% . |
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Other Forecasting Options for ConnectM Technology
For every potential investor in ConnectM, whether a beginner or expert, ConnectM Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ConnectM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ConnectM. Basic forecasting techniques help filter out the noise by identifying ConnectM Technology's price trends.ConnectM Technology 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 ConnectM Technology stock to make a market-neutral strategy. Peer analysis of ConnectM Technology could also be used in its relative valuation, which is a method of valuing ConnectM Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ConnectM Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ConnectM Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ConnectM Technology's current price.| Cycle Indicators | ||
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ConnectM Technology Market Strength Events
Market strength indicators help investors to evaluate how ConnectM Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ConnectM Technology shares will generate the highest return on investment. By undertsting and applying ConnectM Technology stock market strength indicators, traders can identify ConnectM Technology Solutions, entry and exit signals to maximize returns.
ConnectM Technology Risk Indicators
The analysis of ConnectM Technology'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 ConnectM Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting connectm 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 | 4.94 | |||
| Semi Deviation | 4.93 | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.92 | |||
| Downside Variance | 27.65 | |||
| Semi Variance | 24.35 | |||
| Expected Short fall | (6.42) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of ConnectM Technology to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Technology Hardware, Storage & Peripherals 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 ConnectM Technology. If investors know ConnectM 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 ConnectM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 12.644 | Quarterly Revenue Growth (0.06) |
The market value of ConnectM Technology is measured differently than its book value, which is the value of ConnectM that is recorded on the company's balance sheet. Investors also form their own opinion of ConnectM Technology's value that differs from its market value or its book value, called intrinsic value, which is ConnectM Technology'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 ConnectM Technology's market value can be influenced by many factors that don't directly affect ConnectM Technology'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 ConnectM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if ConnectM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConnectM Technology'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.