Shenandoah Telecommunications Co Stock Technical Analysis
| SHEN Stock | USD 13.26 0.67 5.32% |
As of the 25th of November, Shenandoah Telecommunicatio has the Variance of 13.12, insignificant risk adjusted performance, and Coefficient Of Variation of (8,256). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shenandoah Telecommunicatio, as well as the relationship between them.
Shenandoah Telecommunicatio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shenandoah, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShenandoahShenandoah |
Shenandoah Telecommunicatio Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 21.0 | Buy | 2 | Odds |
Most Shenandoah 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 Shenandoah stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shenandoah Telecommunicatio, talking to its executives and customers, or listening to Shenandoah conference calls.
Shenandoah Telecommunicatio 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.
Shenandoah Telecommunicatio Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Shenandoah Telecommunicatio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shenandoah Telecommunicatio Trend Analysis
Use this graph to draw trend lines for Shenandoah Telecommunications Co. You can use it to identify possible trend reversals for Shenandoah Telecommunicatio as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Shenandoah Telecommunicatio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shenandoah Telecommunicatio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shenandoah Telecommunications Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Shenandoah Telecommunications Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 45.42, which is the sum of squared deviations for the predicted Shenandoah Telecommunicatio price change compared to its average price change.About Shenandoah Telecommunicatio 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 Shenandoah Telecommunications Co 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 Shenandoah Telecommunications Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shenandoah Telecommunicatio price pattern first instead of the macroeconomic environment surrounding Shenandoah Telecommunicatio. By analyzing Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.74 | 0.005011 | 0.004151 | 0.003944 | Price To Sales Ratio | 5.2 | 2.98 | 3.79 | 2.42 |
Shenandoah Telecommunicatio November 25, 2024 Technical Indicators
Most technical analysis of Shenandoah 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 Shenandoah from various momentum indicators to cycle indicators. When you analyze Shenandoah 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.
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (8,256) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 25.16 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.32 | |||
| Skewness | (1.47) | |||
| Kurtosis | 6.99 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shenandoah Telecommunications Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Wireless Telecommunication Services 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 Shenandoah Telecommunicatio. If investors know Shenandoah 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 Shenandoah Telecommunicatio 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 116.295 | Dividend Share 0.09 | Earnings Share (0.27) | Revenue Per Share 6.243 | Quarterly Revenue Growth 0.3 |
The market value of Shenandoah Telecommunicatio is measured differently than its book value, which is the value of Shenandoah that is recorded on the company's balance sheet. Investors also form their own opinion of Shenandoah Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio's market value can be influenced by many factors that don't directly affect Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenandoah Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenandoah Telecommunicatio'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.