Conns Inc Price on December 15, 2023
If you're considering investing in Conns Stock, it is important to understand the factors that can impact its price. We have found fifteen technical indicators for Conns Inc, which you can use to evaluate the volatility of the firm. Please confirm Conns' Standard Deviation of 11.1, risk adjusted performance of (0.34), and Mean Deviation of 7.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Conns Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Conns |
Sharpe Ratio = 0.0
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Based on monthly moving average Conns 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 Conns by adding Conns to a well-diversified portfolio.
Conns Valuation on December 15, 2023
It is possible to determine the worth of Conns on a given historical date. On December 15, 2023 Conns was worth 2.67 at the beginning of the trading date compared to the closed value of 3.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conns stock. Still, in general, we apply an absolute valuation method to find Conns' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Conns where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conns' related companies.
Open | High | Low | Close | Volume | |
2.73 | 3.00 | 2.64 | 2.64 | 163,247 | |
12/15/2023 | 2.67 | 3.12 | 2.61 | 3.04 | 475,594 |
2.98 | 3.00 | 2.76 | 2.85 | 146,607 |
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Conns Trading Date Momentum on December 15, 2023
On December 18 2023 Conns Inc was traded for 2.85 at the closing time. The top price for the day was 3.00 and the lowest listed price was 2.76 . The trading volume for the day was 146.6 K. The trading history from December 18, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.25% . The overall trading delta against the current closing price is 30.92% . |
Conns Inc Fundamentals Correlations and Trends
By evaluating Conns' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Conns' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Conns financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Conns Stock history
Conns 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 Conns is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conns Inc 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 Conns stock prices may prove useful in developing a viable investing in Conns
Conns, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. Conns, Inc. was founded in 1890 and is headquartered in The Woodlands, Texas. Conns operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3500 people.
Conns Stock Technical Analysis
Conns 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Conns Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Conns Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Conns November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Conns stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Conns shares will generate the highest return on investment. By undertsting and applying Conns stock market strength indicators, traders can identify Conns Inc entry and exit signals to maximize returns
Conns Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conns' price direction in advance. Along with the technical and fundamental analysis of Conns Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conns 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 | (0.34) | |||
Jensen Alpha | (5.20) | |||
Total Risk Alpha | (6.88) | |||
Treynor Ratio | (8.34) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Conns Stock
If you are still planning to invest in Conns Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Conns' history and understand the potential risks before investing.
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