Concentrix Stock Technical Analysis
| CNXC Stock | USD 39.93 2.47 6.59% |
As of the 7th of February, Concentrix shows the Downside Deviation of 4.02, risk adjusted performance of 0.0801, and Mean Deviation of 2.57. Concentrix 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.
Concentrix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Concentrix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConcentrixConcentrix | Build AI portfolio with Concentrix Stock |
Will Data Processing & Outsourced Services sector continue expanding? Could Concentrix diversify its offerings? Factors like these will boost the valuation of Concentrix. Projected growth potential of Concentrix fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Concentrix data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Concentrix is measured differently than its book value, which is the value of Concentrix that is recorded on the company's balance sheet. Investors also form their own opinion of Concentrix's value that differs from its market value or its book value, called intrinsic value, which is Concentrix's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Concentrix's market value can be influenced by many factors that don't directly affect Concentrix'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 Concentrix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concentrix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Concentrix's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Concentrix '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 Concentrix'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 Concentrix.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Concentrix on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Concentrix or generate 0.0% return on investment in Concentrix over 90 days. Concentrix is related to or competes with Globant SA, DXC Technology, C3 Ai, BigBearai Holdings, CLARIVATE PLC, PagSeguro Digital, and Innodata. Concentrix Corporation provides technology-infused customer experience solutions worldwide More
Concentrix 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 Concentrix'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 Concentrix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.0645 | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 6.21 |
Concentrix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concentrix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concentrix's standard deviation. In reality, there are many statistical measures that can use Concentrix historical prices to predict the future Concentrix's volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.1587 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.1646 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concentrix's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Concentrix February 7, 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 | 0.0801 | |||
| Market Risk Adjusted Performance | 0.1746 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1113.39 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.5 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.1587 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.1646 | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 16.14 | |||
| Semi Variance | 14.08 | |||
| Expected Short fall | (2.61) | |||
| Skewness | (0.94) | |||
| Kurtosis | 2.47 |
Concentrix Backtested Returns
Concentrix appears to be very steady, given 3 months investment horizon. Concentrix secures Sharpe Ratio (or Efficiency) of 0.0898, which signifies that the company had a 0.0898 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Concentrix, which you can use to evaluate the volatility of the firm. Please makes use of Concentrix's Risk Adjusted Performance of 0.0801, downside deviation of 4.02, and Mean Deviation of 2.57 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Concentrix holds a performance score of 7. The firm shows a Beta (market volatility) of 1.87, 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, Concentrix will likely underperform. Please check Concentrix's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Concentrix's price patterns will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
Concentrix has very good reverse predictability. Overlapping area represents the amount of predictability between Concentrix time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Concentrix price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Concentrix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 4.05 |
Concentrix 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.
Concentrix 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 Concentrix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Concentrix 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 Concentrix 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 Concentrix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Concentrix price pattern first instead of the macroeconomic environment surrounding Concentrix. By analyzing Concentrix'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 Concentrix'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 Concentrix specific price patterns or momentum indicators. Please read more on our technical analysis page.
Concentrix February 7, 2026 Technical Indicators
Most technical analysis of Concentrix 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 Concentrix from various momentum indicators to cycle indicators. When you analyze Concentrix 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 | 0.0801 | |||
| Market Risk Adjusted Performance | 0.1746 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1113.39 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.5 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.1587 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.1646 | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 16.14 | |||
| Semi Variance | 14.08 | |||
| Expected Short fall | (2.61) | |||
| Skewness | (0.94) | |||
| Kurtosis | 2.47 |
Concentrix February 7, 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 Concentrix 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 | 0.07 | ||
| Daily Balance Of Power | 0.90 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 38.67 | ||
| Day Typical Price | 39.09 | ||
| Price Action Indicator | 2.50 | ||
| Market Facilitation Index | 2.73 |
Complementary Tools for Concentrix Stock analysis
When running Concentrix's price analysis, check to measure Concentrix's 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 Concentrix is operating at the current time. Most of Concentrix's value examination focuses on studying past and present price action to predict the probability of Concentrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentrix's price. Additionally, you may evaluate how the addition of Concentrix to your portfolios can decrease your overall portfolio volatility.
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