Consolidated Communications Stock Probability of Future Stock Price Finishing Under 4.66
| CNSL Stock | USD 4.67 0.04 0.86% |
Consolidated |
Consolidated Communications Target Price Odds to finish below 4.66
The tendency of Consolidated Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 4.66 or more in 90 days |
| 4.67 | 90 days | 4.66 | about 91.05 |
Based on a normal probability distribution, the odds of Consolidated Communications to drop to $ 4.66 or more in 90 days from now is about 91.05 (This Consolidated Communications probability density function shows the probability of Consolidated Stock to fall within a particular range of prices over 90 days) . Probability of Consolidated Communications price to stay between $ 4.66 and its current price of $4.67 at the end of the 90-day period is nearly 4.14 .
Given the investment horizon of 90 days Consolidated Communications has a beta of 0.1 suggesting as returns on the market go up, Consolidated Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Consolidated Communications will be expected to be much smaller as well. Additionally Consolidated Communications has an alpha of 0.0179, implying that it can generate a 0.0179 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Consolidated Communications Price Density |
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Predictive Modules for Consolidated Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consolidated Communications. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Consolidated Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Consolidated Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Consolidated Communications is not an exception. The market had few large corrections towards the Consolidated Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Consolidated Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consolidated Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.29 |
Consolidated Communications Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Consolidated Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consolidated Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.11 B. Net Loss for the year was (250.51 M) with profit before overhead, payroll, taxes, and interest of 644.6 M. | |
| Consolidated Communications has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Pond Technologies Holdings Inc. Announces Filing of 2024 Third Quarter Unaudited Interim Condensed Consolidated Financial Statements and MDA |
Consolidated Communications Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Consolidated Stock often depends not only on the future outlook of the current and potential Consolidated Communications' 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. Consolidated Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.1 M | |
| Cash And Short Term Investments | 4.8 M |
Consolidated Communications Technical Analysis
Consolidated Communications' future price can be derived by breaking down and analyzing its technical indicators over time. Consolidated Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Consolidated Communications. In general, you should focus on analyzing Consolidated Stock price patterns and their correlations with different microeconomic environments and drivers.
Consolidated Communications Predictive Forecast Models
Consolidated Communications' time-series forecasting models is one of many Consolidated Communications' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Consolidated Communications' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Consolidated Communications
Checking the ongoing alerts about Consolidated Communications for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Consolidated Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the previous year's revenue of 1.11 B. Net Loss for the year was (250.51 M) with profit before overhead, payroll, taxes, and interest of 644.6 M. | |
| Consolidated Communications has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Pond Technologies Holdings Inc. Announces Filing of 2024 Third Quarter Unaudited Interim Condensed Consolidated Financial Statements and MDA |
Check out Consolidated Communications Backtesting, Consolidated Communications Valuation, Consolidated Communications Correlation, Consolidated Communications Hype Analysis, Consolidated Communications Volatility, Consolidated Communications History as well as Consolidated Communications Performance. For more information on how to buy Consolidated Stock please use our How to buy in Consolidated Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Diversified Telecommunication Services 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 Consolidated Communications. If investors know Consolidated 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 Consolidated Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 54.822 | Earnings Share (2.04) | Revenue Per Share 9.558 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of Consolidated Communications is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Communications' value that differs from its market value or its book value, called intrinsic value, which is Consolidated Communications' 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 Consolidated Communications' market value can be influenced by many factors that don't directly affect Consolidated Communications' 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 Consolidated Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Communications' 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.