Compx International Stock Price on May 16, 2024
| CIX Stock | USD 24.60 0.85 3.58% |
Below is the normalized historical share price chart for CompX International extending back to March 06, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CompX International stands at 24.60, as last reported on the 13th of June 2024, with the highest price reaching 24.92 and the lowest price hitting 23.41 during the day.
If you're considering investing in CompX Stock, it is important to understand the factors that can impact its price. CompX International secures Sharpe Ratio (or Efficiency) of -0.0325, which signifies that the company had a -0.0325% return per unit of risk over the last 3 months. CompX International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CompX International's Standard Deviation of 5.05, risk adjusted performance of (0.04), and Mean Deviation of 3.76 to double-check the risk estimate we provide.
At this time, CompX International's Other Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to 0.00 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 140.7 M in 2024. . At this time, CompX International's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.63 in 2024, whereas Price To Sales Ratio is likely to drop 1.11 in 2024. CompX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of March 1998 | 200 Day MA 24.3895 | 50 Day MA 28.8414 | Beta 0.786 |
CompX |
Sharpe Ratio = -0.0325
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| Negative Returns | CIX |
Estimated Market Risk
| 5.06 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CompX International 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 CompX International by adding CompX International to a well-diversified portfolio.
Price Book 2.4139 | Enterprise Value Ebitda 11.2499 | Price Sales 2.5271 | Shares Float 1.5 M | Dividend Share 1.05 |
CompX International Valuation on May 16, 2024
It is possible to determine the worth of CompX International on a given historical date. On May 16, 2024 CompX was worth 22.25 at the beginning of the trading date compared to the closed value of 23.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CompX International stock. Still, in general, we apply an absolute valuation method to find CompX International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CompX International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CompX International's related companies.
| Open | High | Low | Close | Volume | |
| 22.76 | 23.16 | 21.64 | 22.91 | 14,946 | |
05/16/2024 | 22.25 | 23.48 | 22.25 | 23.12 | 6,016 |
| 23.50 | 24.63 | 23.15 | 24.31 | 10,400 |
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CompX International Trading Date Momentum on May 16, 2024
| On May 17 2024 CompX International was traded for 24.31 at the closing time. Highest CompX International's price during the trading hours was 24.63 and the lowest price during the day was 23.15 . The net volume was 10.4 K. The overall trading history on the 17th of May 2024 contributed to the next trading period price jump. The overall trading delta to the next next day price was 5.15% . The overall trading delta to current price is 9.73% . |
CompX International Fundamentals Correlations and Trends
By evaluating CompX International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CompX International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CompX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CompX International Stock history
CompX International 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 CompX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CompX International 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 CompX International stock prices may prove useful in developing a viable investing in CompX International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.3 M | 10.7 M | |
| Net Income Applicable To Common Shares | 24 M | 12.3 M |
CompX International Quarterly Net Working Capital |
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CompX International Stock Technical Analysis
CompX International 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.
Price Boundaries
CompX International Period Price Range
Low | May 16, 2024
| High |
22.25 | 23.12 |
CompX International June 13, 2024 Market Strength
Market strength indicators help investors to evaluate how CompX International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CompX International shares will generate the highest return on investment. By undertsting and applying CompX International stock market strength indicators, traders can identify CompX International entry and exit signals to maximize returns
CompX International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CompX International's price direction in advance. Along with the technical and fundamental analysis of CompX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CompX 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.21) |
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Additional Tools for CompX Stock Analysis
When running CompX International's price analysis, check to measure CompX International'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 CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.