Concentra Group Holdings Stock Market Value
| CON Stock | 23.39 0.28 1.18% |
| Symbol | Concentra |
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 1.17 | 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.
Concentra Group '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 Concentra Group'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 Concentra Group.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Concentra Group on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Concentra Group Holdings or generate 0.0% return on investment in Concentra Group over 90 days. Concentra Group is related to or competes with Haemonetics, Dentsply Sirona, Bausch Health, Catalyst Pharmaceuticals, Premier, Integer Holdings, and HUTCHMED DRC. Concentra Group is entity of United States More
Concentra Group 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 Concentra Group'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 Concentra Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1392 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 3.13 |
Concentra Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concentra Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concentra Group's standard deviation. In reality, there are many statistical measures that can use Concentra Group historical prices to predict the future Concentra Group's volatility.| Risk Adjusted Performance | 0.1463 | |||
| Jensen Alpha | 0.2787 | |||
| Total Risk Alpha | 0.1638 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.7108 |
Concentra Group February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1463 | |||
| Market Risk Adjusted Performance | 0.7208 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 551.63 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.1392 | |||
| Jensen Alpha | 0.2787 | |||
| Total Risk Alpha | 0.1638 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.7108 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.3499 | |||
| Kurtosis | 1.25 |
Concentra Group Holdings Backtested Returns
As of now, Concentra Stock is very steady. Concentra Group Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Concentra Group Holdings, which you can use to evaluate the volatility of the firm. Please confirm Concentra Group's Mean Deviation of 1.28, downside deviation of 1.5, and Risk Adjusted Performance of 0.1463 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Concentra Group has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Concentra Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Concentra Group is expected to be smaller as well. Concentra Group Holdings right now shows a risk of 1.7%. Please confirm Concentra Group Holdings semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Concentra Group Holdings will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Concentra Group Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Concentra Group time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Concentra Group Holdings price movement. The serial correlation of -0.48 indicates that about 48.0% of current Concentra Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
Pair Trading with Concentra Group
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 Concentra Group 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 Concentra Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Concentra Stock
Moving against Concentra Stock
| 0.72 | UNH | UnitedHealth Group CDR | PairCorr |
| 0.59 | CV | CapsoVision Common Stock Upward Rally | PairCorr |
| 0.52 | MD | Mednax Inc Buyout Trend | PairCorr |
| 0.48 | V3V | VITA 34 AG | PairCorr |
The ability to find closely correlated positions to Concentra Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concentra Group 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 Concentra Group - 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 Concentra Group Holdings to buy it.
The correlation of Concentra Group 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 Concentra Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concentra Group Holdings 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 Concentra Group 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 Concentra Group Correlation, Concentra Group Volatility and Concentra Group Performance module to complement your research on Concentra Group. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Concentra Group 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.