Pc Connection Stock Performance

PC Connection Relative Risk vs. Return Landscape

If you would invest  6,081  in PC Connection on October 31, 2025 and sell it today you would lose (293.00) from holding PC Connection or give up 4.82% of portfolio value over 90 days. PC Connection is currently does not generate positive expected returns and assumes 1.4775% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than CNXN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days PC Connection is expected to under-perform the market. In addition to that, the company is 1.96 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

PC Connection Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.16 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PC Connection will likely underperform. Additionally PC Connection has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for PC Connection

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PC Connection. 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.

Hype Prediction Low Estimated High 56.39 57.87 59.35 Details

Intrinsic Valuation Low Real High 52.09 67.11 68.59 Details

Naive Forecast Low Next High 56.84 58.32 59.80 Details

1 Analysts Consensus Low Target High 69.16 76.00 84.36 Details

PC Connection Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PC Connection is not an exception. The market had few large corrections towards the PC Connection'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 PC Connection, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PC Connection within the framework of very fundamental risk indicators.

PC Connection 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 PC Connection for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PC Connection can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PC Connection Price Density Drivers

PC Connection Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PC Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Will Electronic Equipment, Instruments & Components sector continue expanding? Could CNXN diversify its offerings? Factors like these will boost the valuation of PC Connection. Projected growth potential of CNXN fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PC Connection data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

The market value of PC Connection is measured differently than its book value, which is the value of CNXN that is recorded on the company's balance sheet. Investors also form their own opinion of PC Connection's value that differs from its market value or its book value, called intrinsic value, which is PC Connection's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PC Connection's market value can be influenced by many factors that don't directly affect PC Connection's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between PC Connection's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PC Connection should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PC Connection's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.