Concentra Group Holdings Stock Probability of Future Stock Price Finishing Over 23.53
| CON Stock | 23.53 0.58 2.53% |
Closest to current price Concentra long PUT Option Payoff at Expiration
Concentra | Build AI portfolio with Concentra Stock |
Concentra Group Target Price Odds to finish over 23.53
The tendency of Concentra 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 move above the current price in 90 days |
| 23.53 | 90 days | 23.53 | near 1 |
Based on a normal probability distribution, the odds of Concentra Group to move above the current price in 90 days from now is near 1 (This Concentra Group Holdings probability density function shows the probability of Concentra Stock to fall within a particular range of prices over 90 days) .
Concentra Group Price Density |
| Price |
Predictive Modules for Concentra Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Concentra Group Holdings. 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.Concentra Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Concentra Group is not an exception. The market had few large corrections towards the Concentra Group's 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 Concentra Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Concentra Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.13 |
Concentra Group 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 Concentra Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Concentra Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Concentra Group Holdings Parent Price Target Raised to 31.00 |
Concentra Group Technical Analysis
Concentra Group's future price can be derived by breaking down and analyzing its technical indicators over time. Concentra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Concentra Group Holdings. In general, you should focus on analyzing Concentra Stock price patterns and their correlations with different microeconomic environments and drivers.
Concentra Group Predictive Forecast Models
Concentra Group's time-series forecasting models is one of many Concentra Group's 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 Concentra Group's 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 Concentra Group Holdings
Checking the ongoing alerts about Concentra Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Concentra Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Concentra Group Holdings Parent Price Target Raised to 31.00 |
Check out Concentra Group Analysis, Concentra Group Valuation, Concentra Group Correlation, Concentra Group Hype Analysis, Concentra Group Volatility, Concentra Group Price History as well as Concentra Group Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Health Care Providers & Services sector continue expanding? Could Concentra diversify its offerings? Factors like these will boost the valuation of Concentra Group. Projected growth potential of Concentra fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Concentra Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.026 | Dividend Share 0.25 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.17 |
Investors evaluate Concentra Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Concentra Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Concentra Group's market price to deviate significantly from intrinsic value.
It's important to distinguish between Concentra Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concentra Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concentra Group's market price signifies the transaction level at which participants voluntarily complete trades.