Cable One Stock Technical Analysis
| CABO Stock | USD 100.82 0.53 0.53% |
As of the 5th of February, Cable One shows the mean deviation of 3.14, and Risk Adjusted Performance of (0.07). Cable One technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cable One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CableCable One's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cable One Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 159.25 | Hold | 6 | Odds |
Most Cable analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cable stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cable One, talking to its executives and customers, or listening to Cable conference calls.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cable One on November 7, 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, and IDT. 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 | (0.12) | |||
| 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 | (0.07) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.24) |
Cable One February 5, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (920.94) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.21 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 8.28 | |||
| Skewness | 0.6538 | |||
| Kurtosis | 0.4923 |
Cable One Backtested Returns
Cable One secures Sharpe Ratio (or Efficiency) of -0.0833, which signifies that the company had a -0.0833 % return per unit of standard deviation over the last 3 months. Cable One exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cable One's mean deviation of 3.14, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.91, 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 -0.35%. Please make sure to confirm Cable One's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Cable One performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Cable One has good reverse predictability. Overlapping area represents the amount of predictability between Cable One time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.53 indicates that about 53.0% of current Cable One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 210.96 |
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.
Cable One Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cable One volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cable One Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cable One on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cable One based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cable One price pattern first instead of the macroeconomic environment surrounding Cable One. By analyzing Cable One's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cable One's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cable One specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0211 | 0.0334 | 0.0384 | 0.0325 | Price To Sales Ratio | 1.87 | 1.29 | 1.16 | 1.1 |
Cable One February 5, 2026 Technical Indicators
Most technical analysis of Cable help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cable from various momentum indicators to cycle indicators. When you analyze Cable charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (920.94) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.21 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 8.28 | |||
| Skewness | 0.6538 | |||
| Kurtosis | 0.4923 |
Cable One February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cable stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,748 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 99.93 | ||
| Day Typical Price | 100.22 | ||
| Price Action Indicator | 1.16 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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.
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.