Pc Connection Stock Technical Analysis
| CNXN Stock | USD 57.34 0.48 0.84% |
As of the 27th of January, PC Connection owns the market risk adjusted performance of (0.1), and Information Ratio of (0.13). PC Connection technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the entity's future prices.
PC Connection Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CNXN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CNXNPC Connection'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.PC Connection Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 76.0 | Hold | 1 | Odds |
Most CNXN 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 CNXN stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PC Connection, talking to its executives and customers, or listening to CNXN conference calls.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PC Connection. If investors know CNXN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PC Connection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.55 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between PC Connection's value and its price as these two are different measures arrived at by different means. Investors typically determine if PC Connection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PC Connection'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.
PC Connection '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 PC Connection'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 PC Connection.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in PC Connection on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding PC Connection or generate 0.0% return on investment in PC Connection over 90 days. PC Connection is related to or competes with ADEIA P, Photronics, Playtika Holding, NCR Voyix, Himax Technologies, Kodiak AI, and Alight. PC Connection, Inc., together with its subsidiaries, provides various information technology solutions More
PC Connection 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 PC Connection'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 PC Connection upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.5 |
PC Connection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PC Connection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PC Connection's standard deviation. In reality, there are many statistical measures that can use PC Connection historical prices to predict the future PC Connection's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PC Connection'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.
PC Connection January 27, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (1,274) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.5 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.22 |
PC Connection Backtested Returns
PC Connection retains Efficiency (Sharpe Ratio) of -0.0561, which implies the company had a -0.0561 % return per unit of price deviation over the last 3 months. PC Connection exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PC Connection's information ratio of (0.13), and Market Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.17, which implies 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, PC Connection will likely underperform. At this point, PC Connection has a negative expected return of -0.0843%. Please make sure to check PC Connection's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if PC Connection performance from the past will be repeated sooner or later.
Auto-correlation | 0.40 |
Average predictability
PC Connection has average predictability. Overlapping area represents the amount of predictability between PC Connection time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 PC Connection price movement. The serial correlation of 0.4 indicates that just about 40.0% of current PC Connection price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
PC Connection 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.
PC Connection Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 PC Connection volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PC Connection 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 PC Connection 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 PC Connection based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PC Connection price pattern first instead of the macroeconomic environment surrounding PC Connection. By analyzing PC Connection'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 PC Connection'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 PC Connection specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00476 | 0.005774 | 0.00664 | 0.006308 | Price To Sales Ratio | 0.62 | 0.65 | 0.59 | 0.61 |
PC Connection January 27, 2026 Technical Indicators
Most technical analysis of CNXN 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 CNXN from various momentum indicators to cycle indicators. When you analyze CNXN 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (1,274) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.5 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.22 |
PC Connection January 27, 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 CNXN 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 | 2,798 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 57.66 | ||
| Day Typical Price | 57.55 | ||
| Price Action Indicator | (0.07) |
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 median. To learn how to invest in CNXN Stock, please use our How to Invest in PC Connection guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PC Connection. If investors know CNXN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PC Connection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.55 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between PC Connection's value and its price as these two are different measures arrived at by different means. Investors typically determine if PC Connection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PC Connection'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.