Concentra Group Stock Forward View - Accumulation Distribution
| CON Stock | 21.90 -0.90 -3.95% |
The forecast reference data for Concentra Group on this page is generated using Accumulation Distribution applied to historical price observations. Projected values and error measures are included as reference material.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume The Accumulation Distribution reference values for Concentra Group are derived from publicly available price data and should be used for informational purposes only. Accumulation Distribution Analysis Today
Concentra Group Holdings has current Accumulation Distribution of 58274.43. The accumulation distribution (A/D) indicator shows the degree to which Concentra Group is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Concentra Group Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by Concentra Group trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 58274.43 | 58274.43 |
| Volatility | Backtest | Information Ratio |
Concentra Group Trading Date Momentum
| On March 19 2026 Concentra Group Holdings was traded for 21.90 at the closing time. Highest Concentra Group's price during the trading hours was 23.23 and the lowest price during the day was 21.59 . The net volume was 825.4 K. The overall trading history on the 19th of March did not affect price variability. The overall trading delta to current price is 4.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Concentra Group
Investors at all stages of experience who consider Concentra must develop an understanding of Concentra Group's price dynamics. The noise embedded in Concentra Stock price charts can create misleading signals and skew investment decisions.Concentra Group Related Equities
The following equities are related to Concentra Group within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Concentra Group against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Concentra Group Market Strength Events
Market strength indicators applied to Concentra Group stock give investors a structured view of the security's momentum relative to the overall market. Using these indicators, traders can refine their timing when entering or exiting positions in Concentra Group Holdings.
Concentra Group Risk Indicators
Evaluating Concentra Group's risk indicators is an important step in accurately forecasting its price and assessing the suitability of an investment. Understanding the risk profile of Concentra Group's allows investors to make more informed decisions about position sizing and risk.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | -1.39 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Concentra Group
The amount of media and story coverage tied to Concentra Group Holdings can signal where market attention is concentrating at the moment. A disciplined read of coverage helps investors separate durable relevance from temporary noise.
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Concentra Group Short Properties
Short sentiment tied to Concentra Group Holdings matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 128.2 M | |
| Cash And Short Term Investments | 79.9 M |