Comstock Mutual Fund Quote

CPCRX -  USA Fund  

USD 3.79  0.00  0.00%

Comstock Capital is trading at 3.79 as of the 29th of July 2021; that is No Change since the beginning of the trading day. The fund's open price was 3.79. Comstock Capital has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Comstock Capital Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

Comstock Capital Mutual Fund Profile

The investment seeks to maximize total return, consisting of capital appreciation and current income. Comstock Capital is traded on NASDAQ Exchange in the United States. more on Comstock Capital
Comstock Capital generates negative expected return over the last 90 days
Comstock Capital is unlikely to experience financial distress in the next 2 years
This fund generated-16.0 ten year return of -16.0%
Comstock Capital holds about 23.96% of its assets under management (AUM) in cash
Legal NameComstock Capital Value
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Comstock Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year(0.44)
Startdate30th of April 1987
Comstock Capital Value [CPCRX] is traded in USA and was established 29th of July 2021. The fund is listed under Trading--Inverse Equity category and is part of Gabelli family. Comstock Capital Value currently has accumulated 3.69 M in assets under management (AUM) with minimum initial investment of 500 K. , while the total return for the last 3 years was -12.44%.
Check Comstock Capital Probability Of Bankruptcy

Instrument Allocation

Top Comstock Capital Value Constituents

Comstock Capital Target Price Odds Analysis

What are Comstock Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Comstock Capital jumping above the current price in 90 days from now is about 99.0%. The Comstock Capital Value probability density function shows the probability of Comstock Capital mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Comstock Capital has a beta of 0.019 suggesting as returns on the market go up, Comstock Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Comstock Capital Value will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Comstock Capital Value is significantly underperforming DOW.
 Odds Down 3.79HorizonTargetOdds Up 3.79 
1.08%90 days
 3.79 
98.58%
Based on a normal probability distribution, the odds of Comstock Capital to move above the current price in 90 days from now is about 99.0 (This Comstock Capital Value probability density function shows the probability of Comstock Mutual Fund to fall within a particular range of prices over 90 days) .

Comstock Capital Value Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Comstock Capital market risk premium is the additional return an investor will receive from holding Comstock Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Comstock Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Comstock Capital's alpha and beta are two of the key measurements used to evaluate Comstock Capital's performance over the market, the standard measures of volatility play an important role as well.

Comstock Capital Against Markets

Picking the right benchmark for Comstock Capital mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Comstock Capital mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Comstock Capital is critical whether you are bullish or bearish towards Comstock Capital Value at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comstock Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the Comstock Capital Value information on this page should be used as a complementary analysis to other Comstock Capital'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Comstock Capital Value price analysis, check to measure Comstock Capital'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 Comstock Capital is operating at the current time. Most of Comstock Capital's value examination focuses on studying past and present price action to predict the probability of Comstock Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comstock Capital's price. Additionally, you may evaluate how the addition of Comstock Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Comstock Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Comstock Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Capital'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.