Concentra Group Holdings Stock Alpha and Beta Analysis
| CON Stock | 20.03 0.18 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Concentra Group Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Concentra Group over a specified time horizon. Remember, high Concentra Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Concentra Group's market risk premium analysis include:
Beta 0.82 | Alpha (0.12) | Risk 1.48 | Sharpe Ratio (0.03) | Expected Return (0.04) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Concentra Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Concentra Group market risk premium is the additional return an investor will receive from holding Concentra Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Concentra Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Concentra Group's performance over market.| α | -0.12 | β | 0.82 |
Concentra Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Concentra Group's Buy-and-hold return. Our buy-and-hold chart shows how Concentra Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Concentra Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Concentra Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Concentra Group shares will generate the highest return on investment. By understating and applying Concentra Group stock market price indicators, traders can identify Concentra Group position entry and exit signals to maximize returns.
Concentra Group Return and Market Media
The median price of Concentra Group for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 20.02 with a coefficient of variation of 2.95. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 20.03, and mean deviation of 0.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Concentra Group Holdings Parent Reaches New 52-Week Low Should You Sell | 11/06/2025 |
2 | Will Concentra Group Holdings Parent Inc. stock split again soon - Trade Volume Report Real-Time Buy Zone Alerts - newser.com | 11/19/2025 |
3 | Disposition of 100000 shares by Ortenzio Robert A of Concentra Group subject to Rule 16b-3 | 11/25/2025 |
4 | Disposition of 6540 shares by Anderson John Robert Jr. of Concentra Group at 21.04 subject to Rule 16b-3 | 11/26/2025 |
5 | PETER PIPER PIZZA COLABORA CON PHOENIX CHILDRENS PARA LLEVAR ALEGRA NAVIDEA A TRAVS DE DONACIONES PARA TOYLAND | 12/02/2025 |
6 | Institutional investors may adopt severe steps after Concentra Group Holdings Parent, Inc.s latest 6.2 percent drop adds to a year losses | 12/05/2025 |
| Concentra Group dividend paid on 9th of December 2025 | 12/09/2025 |
7 | The Upside Story Behind Concentra Group Holdings Parent, Inc. | 12/10/2025 |
8 | Camber Capital Management LP Decreases Stock Holdings in Concentra Group Holdings Parent, Inc. CON - MarketBeat | 12/12/2025 |
9 | Thrivent Financial for Lutherans Decreases Position in Concentra Group Holdings Parent, Inc. CON - MarketBeat | 12/16/2025 |
10 | Acquisition by William Newton of 89081 shares of Concentra Group subject to Rule 16b-3 | 12/17/2025 |
About Concentra Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Concentra or other stocks. Alpha measures the amount that position in Concentra Group Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.00221 | 0.002154 | 0.61 | 0.64 | Price To Sales Ratio | 1.65 | 1.55 | 1.33 | 1.69 |
Concentra Group Investors Sentiment
The influence of Concentra Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Concentra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Concentra Group's public news can be used to forecast risks associated with an investment in Concentra. The trend in average sentiment can be used to explain how an investor holding Concentra can time the market purely based on public headlines and social activities around Concentra Group Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Concentra Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Concentra Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Concentra Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Concentra Group.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Concentra Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Concentra Group's short interest history, or implied volatility extrapolated from Concentra Group options trading.
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Check out Concentra Group Backtesting, Concentra Group Valuation, Concentra Group Correlation, Concentra Group Hype Analysis, Concentra Group Volatility, Concentra Group History and analyze Concentra Group Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.