Concentrix Stock Price History

CNXC Stock  USD 42.47  0.58  1.38%   
If you're considering investing in Concentrix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Concentrix stands at 42.47, as last reported on the 24th of December, with the highest price reaching 42.89 and the lowest price hitting 41.66 during the day. Concentrix secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Concentrix exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Concentrix's Risk Adjusted Performance of (0.11), mean deviation of 2.37, and Standard Deviation of 3.72 to double-check the risk estimate we provide.
  
At present, Concentrix's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Concentrix's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 15.06, whereas Price Earnings Ratio is forecasted to decline to 17.60. Concentrix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1442

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Estimated Market Risk

 3.78
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.54
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Concentrix is not performing at its full potential. However, 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 Concentrix by adding Concentrix to a well-diversified portfolio.
Price Book
0.6513
Enterprise Value Ebitda
5.8012
Price Sales
0.2888
Shares Float
41.8 M
Dividend Share
1.21

Concentrix Stock Price History Chart

There are several ways to analyze Concentrix Stock price data. The simplest method is using a basic Concentrix candlestick price chart, which shows Concentrix price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 3, 202452.26
Lowest PriceNovember 19, 202437.26

Concentrix December 24, 2024 Stock Price Synopsis

Various analyses of Concentrix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Concentrix Stock. It can be used to describe the percentage change in the price of Concentrix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Concentrix Stock.
Concentrix Price Action Indicator 0.48 
Concentrix Price Rate Of Daily Change 1.01 
Concentrix Accumulation Distribution 2,143 
Concentrix Price Daily Balance Of Power 0.47 

Concentrix December 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Concentrix Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Concentrix intraday prices and daily technical indicators to check the level of noise trading in Concentrix Stock and then apply it to test your longer-term investment strategies against Concentrix.

Concentrix Stock Price History Data

The price series of Concentrix for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 26.12 with a coefficient of variation of 11.85. The prices are distributed with arithmetic mean of 45.56. The median price for the last 90 days is 44.52. The company issued dividends on 2024-10-25.
OpenHighLowCloseVolume
12/24/2024 41.79  42.89  41.66  42.47  74,719 
12/23/2024 40.35  41.93  40.01  41.89  584,811 
12/20/2024 40.26  41.60  39.99  40.48  1,680,065 
12/19/2024 40.00  40.88  39.56  40.38  727,956 
12/18/2024 42.35  43.84  39.56  39.69  665,265 
12/17/2024 42.33  42.95  42.04  42.16  582,117 
12/16/2024 43.68  43.69  41.65  42.31  651,901 
12/13/2024 43.79  44.29  42.79  44.13  391,616 
12/12/2024 44.01  44.39  42.33  43.71  607,563 
12/11/2024 45.91  46.25  43.97  44.10  793,499 
12/10/2024 46.07  46.38  44.37  45.48  621,481 
12/09/2024 43.70  47.56  43.20  46.31  599,410 
12/06/2024 44.76  45.04  42.39  43.28  704,096 
12/05/2024 45.45  45.89  44.03  44.21  601,190 
12/04/2024 45.68  46.59  44.81  45.31  515,079 
12/03/2024 45.58  45.99  45.00  45.47  477,468 
12/02/2024 45.00  45.91  44.12  45.50  670,666 
11/29/2024 45.15  45.56  44.50  44.95  471,365 
11/27/2024 44.85  45.93  43.95  44.92  653,195 
11/26/2024 44.30  45.27  43.36  44.56  931,012 
11/25/2024 44.25  45.35  43.57  44.77  1,529,173 
11/22/2024 40.00  44.14  39.90  43.72  1,890,618 
11/21/2024 39.81  40.30  39.24  39.56  593,700 
11/20/2024 37.18  39.84  37.06  39.76  983,292 
11/19/2024 37.44  37.61  36.28  37.26  840,012 
11/18/2024 38.33  38.64  37.60  37.77  932,581 
11/15/2024 40.00  40.16  37.94  38.29  652,854 
11/14/2024 40.83  41.09  39.39  39.79  650,844 
11/13/2024 40.72  41.58  40.36  40.65  647,257 
11/12/2024 42.48  42.82  40.63  40.72  696,056 
11/11/2024 41.71  42.95  41.33  42.94  390,216 
11/08/2024 43.08  43.23  41.52  41.53  479,276 
11/07/2024 43.37  44.21  42.74  43.05  569,786 
11/06/2024 43.48  43.88  42.44  43.00  894,876 
11/05/2024 41.05  41.96  41.05  41.58  446,054 
11/04/2024 41.61  43.59  41.33  41.41  537,641 
11/01/2024 42.61  42.72  41.11  41.51  706,107 
10/31/2024 43.99  44.09  42.40  42.51  490,672 
10/30/2024 44.25  46.04  44.04  44.08  521,145 
10/29/2024 44.18  44.74  43.91  44.43  595,296 
10/28/2024 44.92  45.65  44.23  44.49  523,752 
10/25/2024 45.69  46.05  44.23  44.52  578,310 
10/24/2024 44.48  45.51  43.96  45.47  666,100 
10/23/2024 44.68  44.98  43.86  44.37  557,800 
10/22/2024 46.67  46.67  44.62  44.83  911,300 
10/21/2024 48.71  48.77  46.76  46.78  513,200 
10/18/2024 50.39  50.40  48.62  48.70  620,800 
10/17/2024 50.94  50.94  48.76  49.95  807,500 
10/16/2024 50.12  51.24  49.74  51.03  921,300 
10/15/2024 48.92  49.94  48.70  49.56  810,100 
10/14/2024 47.65  49.81  47.14  48.86  955,900 
10/11/2024 45.57  47.82  45.56  47.59  794,100 
10/10/2024 46.33  46.59  45.28  45.69  1,312,100 
10/09/2024 48.47  48.47  46.83  46.85  1,203,800 
10/08/2024 51.08  51.26  48.36  48.39  974,200 
10/07/2024 51.88  51.88  50.49  51.25  1,115,600 
10/04/2024 53.04  53.06  51.91  52.20  890,000 
10/03/2024 51.35  52.87  50.98  52.26  1,327,800 
10/02/2024 50.39  51.70  50.38  51.32  1,171,800 
10/01/2024 50.64  51.32  49.91  50.57  1,071,100 
09/30/2024 51.01  51.77  50.34  50.88  1,148,100 

About Concentrix Stock history

Concentrix 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 Concentrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Concentrix 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 Concentrix stock prices may prove useful in developing a viable investing in Concentrix
Last ReportedProjected for Next Year
Common Stock Shares Outstanding62.1 M57.2 M
Net Income Applicable To Common Shares500.3 M525.3 M

Concentrix Stock Technical Analysis

Concentrix 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 Concentrix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Concentrix 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...

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Concentrix Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Concentrix's price direction in advance. Along with the technical and fundamental analysis of Concentrix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Concentrix 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.

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When running Concentrix's price analysis, check to measure Concentrix'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 Concentrix is operating at the current time. Most of Concentrix's value examination focuses on studying past and present price action to predict the probability of Concentrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentrix's price. Additionally, you may evaluate how the addition of Concentrix to your portfolios can decrease your overall portfolio volatility.
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