Consolidated Communications Stock Technical Analysis

CNSL Stock  USD 4.28  0.01  0.23%   
As of the 16th of April 2024, Consolidated Communications shows the Mean Deviation of 0.4296, standard deviation of 0.7259, and Risk Adjusted Performance of (0.03). Consolidated Communications 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Consolidated Communications, which can be compared to its peers. Please confirm Consolidated Communications variance and potential upside to decide if Consolidated Communications is priced correctly, providing market reflects its regular price of 4.28 per share. Given that Consolidated Communications has information ratio of (0.14), we suggest you to validate Consolidated Communications's prevailing market performance to make sure the company can sustain itself at a future point.

Consolidated Communications Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consolidated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Consolidated
  
Consolidated Communications' 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.

Consolidated Communications Analyst Consensus

Target PriceAdvice# of Analysts
3.88Hold4Odds
Consolidated Communications current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Consolidated 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 Consolidated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Consolidated Communications, talking to its executives and customers, or listening to Consolidated conference calls.
Consolidated Analyst Advice Details
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.
A focus of Consolidated Communications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Consolidated Communications trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Consolidated Communications Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. 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 Consolidated Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Consolidated Communications Trend Analysis

Use this graph to draw trend lines for Consolidated Communications. You can use it to identify possible trend reversals for Consolidated Communications 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 Consolidated Communications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Consolidated Communications Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Consolidated Communications applied against its price change over selected period. The best fit line has a slop of   0.0015  , which may suggest that Consolidated Communications market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Consolidated Communications price change compared to its average price change.

About Consolidated Communications 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 Consolidated Communications 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 Consolidated Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Consolidated Communications price pattern first instead of the macroeconomic environment surrounding Consolidated Communications. By analyzing Consolidated Communications'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 Consolidated Communications'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 Consolidated Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.840.760.8
Price To Sales Ratio0.510.440.42

Consolidated Communications April 16, 2024 Technical Indicators

Most technical analysis of Consolidated 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 Consolidated from various momentum indicators to cycle indicators. When you analyze Consolidated 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.
When determining whether Consolidated Communications is a strong investment it is important to analyze Consolidated Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Consolidated Communications' future performance. For an informed investment choice regarding Consolidated Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Consolidated Stock please use our How to buy in Consolidated Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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Is Consolidated Communications' industry 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 Consolidated Communications. If investors know Consolidated 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 Consolidated Communications 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
54.822
Earnings Share
(2.60)
Revenue Per Share
9.816
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.01)
The market value of Consolidated Communications is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Communications' value that differs from its market value or its book value, called intrinsic value, which is Consolidated Communications' 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 Consolidated Communications' market value can be influenced by many factors that don't directly affect Consolidated Communications' 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 Consolidated Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Communications' 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.