Cable One Stock Market Value
| CABO Stock | USD 98.37 2.38 2.36% |
| Symbol | Cable |
Will Cable & Satellite sector continue expanding? Could Cable diversify its offerings? Factors like these will boost the valuation of Cable One. Projected growth potential of Cable fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cable One data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.915 | Dividend Share 5.9 | Earnings Share (80.59) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Cable One's market price often diverges from its book value, the accounting figure shown on Cable's balance sheet. Smart investors calculate Cable One's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cable One's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cable One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cable One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cable One'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.
Cable One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cable One's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cable One.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cable One on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cable One or generate 0.0% return on investment in Cable One over 90 days. Cable One is related to or competes with Grupo Televisa, Gogo, Sify Technologies, Cimpress, AMC Entertainment, IDT, and Ziff Davis. Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States More
Cable One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cable One's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cable One upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 8.28 |
Cable One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cable One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cable One's standard deviation. In reality, there are many statistical measures that can use Cable One historical prices to predict the future Cable One's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.32) |
Cable One February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (834.14) | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.94 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 8.28 | |||
| Skewness | 0.6809 | |||
| Kurtosis | 0.6163 |
Cable One Backtested Returns
Cable One secures Sharpe Ratio (or Efficiency) of -0.0408, which signifies that the company had a -0.0408 % return per unit of standard deviation over the last 3 months. Cable One exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cable One's risk adjusted performance of (0.09), and Mean Deviation of 3.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cable One will likely underperform. At this point, Cable One has a negative expected return of -0.17%. Please make sure to confirm Cable One's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Cable One performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Cable One has very good reverse predictability. Overlapping area represents the amount of predictability between Cable One time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cable One price movement. The serial correlation of -0.68 indicates that around 68.0% of current Cable One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 147.06 |
Pair Trading with Cable One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.Moving against Cable Stock
| 0.82 | RILYL | B Riley Financial | PairCorr |
| 0.81 | SECVY | Seche Environnement | PairCorr |
| 0.62 | KB | KB Financial Group Earnings Call Today | PairCorr |
| 0.6 | CMCSA | Comcast Corp Aggressive Push | PairCorr |
| 0.57 | OBYCF | Obayashi | PairCorr |
The ability to find closely correlated positions to Cable One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cable One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cable One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cable One to buy it.
The correlation of Cable One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cable One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cable One Correlation, Cable One Volatility and Cable One Performance module to complement your research on Cable One. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Cable One 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, stock market cycles, or different charting patterns.