Consolidated Communications (Germany) Price on November 5, 2024
| C8C Stock | EUR 4.42 0.02 0.45% |
If you're considering investing in Consolidated Stock, it is important to understand the factors that can impact its price. As of today, the current price of Consolidated Communications stands at 4.42, as last reported on the 1st of December, with the highest price reaching 4.42 and the lowest price hitting 4.42 during the day. At this point, Consolidated Communications is not too volatile. Consolidated Communications secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Consolidated Communications Holdings, which you can use to evaluate the volatility of the firm. Please confirm Consolidated Communications' Downside Deviation of 0.8844, risk adjusted performance of 0.1207, and Mean Deviation of 0.6036 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Consolidated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Consolidated |
Sharpe Ratio = 0.1575
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Consolidated Communications is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consolidated Communications by adding it to a well-diversified portfolio.
Consolidated Communications Valuation on November 5, 2024
It is possible to determine the worth of Consolidated Communications on a given historical date. On November 5, 2024 Consolidated was worth 4.16 at the beginning of the trading date compared to the closed value of 4.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consolidated Communications stock. Still, in general, we apply an absolute valuation method to find Consolidated Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consolidated Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consolidated Communications' related companies.
| Open | High | Low | Close | Volume | |
| 4.24 | 4.24 | 4.24 | 4.24 | 1.00 | |
11/05/2024 | 4.16 | 4.16 | 4.16 | 4.16 | 1.00 |
| 4.20 | 4.20 | 4.20 | 4.20 | 1.00 |
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Consolidated Communications Trading Date Momentum on November 5, 2024
| On November 06 2024 Consolidated Communications Holdings was traded for 4.20 at the closing time. The highest daily price throughout the period was 4.20 and the lowest price was 4.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.96% . The overall trading delta to current closing price is 3.85% . |
Consolidated Communications Fundamentals Correlations and Trends
By evaluating Consolidated Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consolidated Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consolidated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consolidated Communications Stock history
Consolidated Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Consolidated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consolidated Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Consolidated Communications stock prices may prove useful in developing a viable investing in Consolidated Communications
Consolidated Communications Holdings, Inc., through its subsidiaries, provides telecommunications services to business and residential customers in the United States. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois. CONSOLI COMM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people.
Consolidated Communications Stock Technical Analysis
Consolidated Communications 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.
Price Boundaries
Consolidated Communications Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Consolidated Communications Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Consolidated Communications December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Consolidated Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consolidated Communications shares will generate the highest return on investment. By undertsting and applying Consolidated Communications stock market strength indicators, traders can identify Consolidated Communications Holdings entry and exit signals to maximize returns
Consolidated Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consolidated Communications' price direction in advance. Along with the technical and fundamental analysis of Consolidated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consolidated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1207 | |||
| Jensen Alpha | 0.0783 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4043 |
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Complementary Tools for Consolidated Stock analysis
When running Consolidated Communications' price analysis, check to measure Consolidated Communications' 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 Consolidated Communications is operating at the current time. Most of Consolidated Communications' value examination focuses on studying past and present price action to predict the probability of Consolidated Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Communications' price. Additionally, you may evaluate how the addition of Consolidated Communications to your portfolios can decrease your overall portfolio volatility.
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