Shenandoah Telecommunications Co Stock Technical Analysis

SHEN Stock  USD 14.45  0.07  0.49%   
As of the 19th of April, Shenandoah Telecommunicatio has the Risk Adjusted Performance of (0.11), coefficient of variation of (547.73), and Variance of 6.49. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Shenandoah Telecommunications Co, which can be compared to its competition. Please validate Shenandoah Telecommunicatio coefficient of variation and maximum drawdown to decide if Shenandoah Telecommunicatio is priced more or less accurately, providing market reflects its prevalent price of 14.45 per share. Given that Shenandoah Telecommunicatio has information ratio of (0.21), we advise you to double-check Shenandoah Telecommunications Co's current market performance to make sure the company can sustain itself at a future point.

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 Shenandoah
  
Shenandoah Telecommunicatio'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.

Shenandoah Telecommunicatio Analyst Consensus

Target PriceAdvice# of Analysts
21.0Buy2Odds
Shenandoah Telecommunications Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Shenandoah Telecommunicatio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shenandoah Telecommunicatio 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...

Shenandoah Telecommunicatio Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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   0.1  , 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 413.8, 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 Yield0.740.0050110.0041510.003944
Price To Sales Ratio5.22.983.792.48

Shenandoah Telecommunicatio April 19, 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.
When determining whether Shenandoah Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shenandoah Telecommunicatio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shenandoah Telecommunications Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shenandoah Telecommunications Co Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Shenandoah Telecommunicatio information on this page should be used as a complementary analysis to other Shenandoah Telecommunicatio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Shenandoah Stock analysis

When running Shenandoah Telecommunicatio's price analysis, check to measure Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio is operating at the current time. Most of Shenandoah Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Shenandoah Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenandoah Telecommunicatio's price. Additionally, you may evaluate how the addition of Shenandoah Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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Is Shenandoah Telecommunicatio's 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 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
(0.98)
Dividend Share
0.09
Earnings Share
0.16
Revenue Per Share
5.702
Quarterly Revenue Growth
0.036
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.