Concurrent Technologies (UK) Price History
| CNC Stock | 183.00 1.50 0.81% |
Below is the normalized historical share price chart for Concurrent Technologies Plc extending back to July 09, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Concurrent Technologies stands at 183.00, as last reported on the 1st of February, with the highest price reaching 185.00 and the lowest price hitting 181.27 during the day.
If you're considering investing in Concurrent Stock, it is important to understand the factors that can impact its price. Concurrent Technologies appears to be very steady, given 3 months investment horizon. Concurrent Technologies secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By analyzing Concurrent Technologies' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Concurrent Technologies' Mean Deviation of 2.25, downside deviation of 2.02, and Risk Adjusted Performance of 0.2061 to double-check if our risk estimates are consistent with your expectations.
At present, Concurrent Technologies' Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 57.7 M, whereas Common Stock is forecasted to decline to about 719.7 K. . Concurrent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 121.086 | 50 Day MA 146.145 | Beta 0.631 |
Concurrent |
Sharpe Ratio = 0.229
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CNC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Concurrent Technologies is performing at about 18% of its full potential. 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 Concurrent Technologies by adding it to a well-diversified portfolio.
Price Book 4.2051 | Enterprise Value Ebitda 20.9141 | Price Sales 4.3497 | Shares Float 80.7 M | Dividend Share 0.01 |
Concurrent Technologies Stock Price History Chart
There are several ways to analyze Concurrent Stock price data. The simplest method is using a basic Concurrent candlestick price chart, which shows Concurrent Technologies price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 29, 2025 | 186.0 |
| Lowest Price | November 8, 2024 | 123.5 |
Concurrent Technologies February 1, 2025 Stock Price Synopsis
Various analyses of Concurrent Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Concurrent Stock. It can be used to describe the percentage change in the price of Concurrent Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Concurrent Stock.| Concurrent Technologies Price Daily Balance Of Power | (0.40) | |
| Concurrent Technologies Price Action Indicator | (0.89) | |
| Concurrent Technologies Price Rate Of Daily Change | 0.99 |
Concurrent Technologies February 1, 2025 Stock Price Analysis
Concurrent Stock Price History Data
The price series of Concurrent Technologies for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 70.0 with a coefficient of variation of 11.85. The prices are distributed with arithmetic mean of 144.09. The median price for the last 90 days is 140.0. The company issued dividends on 2024-06-27.| Open | High | Low | Close | Volume | ||
02/01/2025 | 184.50 | 185.00 | 181.27 | 183.00 | ||
| 01/31/2025 | 184.50 | 185.00 | 181.27 | 183.00 | 845,814 | |
| 01/30/2025 | 184.00 | 185.40 | 182.23 | 184.50 | 117,224 | |
| 01/29/2025 | 184.00 | 186.00 | 182.00 | 186.00 | 43,775 | |
| 01/28/2025 | 182.00 | 186.00 | 181.16 | 184.00 | 159,749 | |
| 01/27/2025 | 187.50 | 190.00 | 181.00 | 182.00 | 1,102,142 | |
| 01/24/2025 | 172.00 | 180.00 | 171.58 | 178.00 | 318,025 | |
| 01/23/2025 | 170.50 | 174.00 | 170.00 | 173.00 | 2,462,165 | |
| 01/22/2025 | 171.25 | 174.96 | 170.00 | 170.50 | 955,614 | |
| 01/21/2025 | 168.50 | 171.88 | 168.35 | 171.25 | 480,433 | |
| 01/20/2025 | 162.75 | 169.60 | 157.02 | 168.50 | 478,755 | |
| 01/17/2025 | 155.25 | 164.96 | 155.00 | 162.75 | 2,715,334 | |
| 01/16/2025 | 152.50 | 155.80 | 145.50 | 154.75 | 899,218 | |
| 01/15/2025 | 139.00 | 139.50 | 138.50 | 138.50 | 99,090 | |
| 01/14/2025 | 136.50 | 140.00 | 135.55 | 138.50 | 150,616 | |
| 01/13/2025 | 139.00 | 139.96 | 135.00 | 136.50 | 75,825 | |
| 01/10/2025 | 138.50 | 140.00 | 138.41 | 139.00 | 59,765 | |
| 01/09/2025 | 138.50 | 139.00 | 138.05 | 138.50 | 96,150 | |
| 01/08/2025 | 139.50 | 140.85 | 134.46 | 138.50 | 163,851 | |
| 01/07/2025 | 140.00 | 143.95 | 138.36 | 139.50 | 375,437 | |
| 01/06/2025 | 137.00 | 140.70 | 136.17 | 140.00 | 101,487 | |
| 01/03/2025 | 137.17 | 137.17 | 136.00 | 136.50 | 90,614 | |
| 01/02/2025 | 137.50 | 138.84 | 136.67 | 137.50 | 177,792 | |
| 12/31/2024 | 132.40 | 139.46 | 132.40 | 137.50 | 273,631 | |
| 12/30/2024 | 132.25 | 132.50 | 131.60 | 132.00 | 50,079 | |
| 12/27/2024 | 132.25 | 132.34 | 132.03 | 132.25 | 45,207 | |
| 12/24/2024 | 132.40 | 132.40 | 132.00 | 132.25 | 45,884 | |
| 12/23/2024 | 132.50 | 133.00 | 128.05 | 132.50 | 382,139 | |
| 12/20/2024 | 134.50 | 134.56 | 132.17 | 132.50 | 108,220 | |
| 12/19/2024 | 132.50 | 135.95 | 131.37 | 135.00 | 451,490 | |
| 12/18/2024 | 135.90 | 135.90 | 132.25 | 132.50 | 311,167 | |
| 12/17/2024 | 140.41 | 140.41 | 134.33 | 136.00 | 150,924 | |
| 12/16/2024 | 140.50 | 142.00 | 140.00 | 141.00 | 273,213 | |
| 12/13/2024 | 136.50 | 136.96 | 136.00 | 136.50 | 40,479 | |
| 12/12/2024 | 137.50 | 138.39 | 136.00 | 136.50 | 84,046 | |
| 12/11/2024 | 141.00 | 141.20 | 136.80 | 137.50 | 109,940 | |
| 12/10/2024 | 138.00 | 142.00 | 137.33 | 141.00 | 185,151 | |
| 12/09/2024 | 141.50 | 142.93 | 137.00 | 138.00 | 42,395 | |
| 12/06/2024 | 144.00 | 144.70 | 139.54 | 141.50 | 110,776 | |
| 12/05/2024 | 144.00 | 144.96 | 143.00 | 144.00 | 56,567 | |
| 12/04/2024 | 144.00 | 151.00 | 143.00 | 144.00 | 216,826 | |
| 12/03/2024 | 142.00 | 142.97 | 141.00 | 142.00 | 88,696 | |
| 12/02/2024 | 143.00 | 143.00 | 138.13 | 142.00 | 146,949 | |
| 11/29/2024 | 149.00 | 150.00 | 142.60 | 144.00 | 126,710 | |
| 11/28/2024 | 151.50 | 151.90 | 148.50 | 149.00 | 90,973 | |
| 11/27/2024 | 154.30 | 154.30 | 150.07 | 151.50 | 122,547 | |
| 11/26/2024 | 151.59 | 155.00 | 151.59 | 154.50 | 203,381 | |
| 11/25/2024 | 148.00 | 152.90 | 147.50 | 151.50 | 308,215 | |
| 11/22/2024 | 143.00 | 148.80 | 142.00 | 148.00 | 402,616 | |
| 11/21/2024 | 141.00 | 143.76 | 140.10 | 143.00 | 104,325 | |
| 11/20/2024 | 144.00 | 144.49 | 140.00 | 141.00 | 157,182 | |
| 11/19/2024 | 146.50 | 146.50 | 143.00 | 145.00 | 198,047 | |
| 11/18/2024 | 143.50 | 149.00 | 143.40 | 147.00 | 262,604 | |
| 11/15/2024 | 149.50 | 150.00 | 143.00 | 143.50 | 167,989 | |
| 11/14/2024 | 149.50 | 153.00 | 144.00 | 147.50 | 365,204 | |
| 11/13/2024 | 140.50 | 149.90 | 140.22 | 148.50 | 938,787 | |
| 11/12/2024 | 127.63 | 144.19 | 127.63 | 140.00 | 873,301 | |
| 11/11/2024 | 123.50 | 127.00 | 118.55 | 125.00 | 947,347 | |
| 11/08/2024 | 124.00 | 124.00 | 122.42 | 123.50 | 9,919 | |
| 11/07/2024 | 124.00 | 124.98 | 124.00 | 124.00 | 66,420 | |
| 11/06/2024 | 121.00 | 124.65 | 121.00 | 124.00 | 159,372 |
About Concurrent Technologies Stock history
Concurrent Technologies 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 Concurrent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concurrent Technologies 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 Concurrent Technologies stock prices may prove useful in developing a viable investing in Concurrent Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.9 M | 75 M | |
| Net Income Applicable To Common Shares | 3.3 M | 2.8 M |
Concurrent Technologies Quarterly Net Working Capital |
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Concurrent Technologies Stock Technical Analysis
Concurrent Technologies 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.
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Concurrent Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Concurrent Technologies' price direction in advance. Along with the technical and fundamental analysis of Concurrent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concurrent 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 | 0.2061 | |||
| Jensen Alpha | 0.6685 | |||
| Total Risk Alpha | 0.4738 | |||
| Sortino Ratio | 0.3264 | |||
| Treynor Ratio | 0.8235 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Concurrent Stock analysis
When running Concurrent Technologies' price analysis, check to measure Concurrent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concurrent Technologies is operating at the current time. Most of Concurrent Technologies' value examination focuses on studying past and present price action to predict the probability of Concurrent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concurrent Technologies' price. Additionally, you may evaluate how the addition of Concurrent Technologies to your portfolios can decrease your overall portfolio volatility.
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