Consolidated Communications (Germany) Technical Analysis

C8C Stock  EUR 4.02  0.06  1.52%   
As of the 1st of June, Consolidated Communications shows the Risk Adjusted Performance of 0.0282, downside deviation of 0.9662, and Mean Deviation of 0.5815. 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 were able to interpolate nineteen technical drivers for Consolidated Communications Holdings, which can be compared to its peers. Please confirm Consolidated Communications standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Consolidated Communications is priced correctly, providing market reflects its regular price of 4.02 per share.

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 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

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The output start index for this execution was fourteen with a total number of output elements of fourty-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 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 Holdings. 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 Holdings applied against its price change over selected period. The best fit line has a slop of   0.0009  , which means Consolidated Communications Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, 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 Holdings 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 Holdings 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.

Consolidated Communications June 1, 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.

Consolidated Communications June 1, 2024 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 Consolidated 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Communications Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Consolidated Stock please use our How to Invest in Consolidated Communications guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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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.