Comstock Mutual Fund Buy Hold or Sell Recommendation

CPCCX -  USA Fund  

USD 3.09  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Comstock Capital Value is 'Strong Hold'. Macroaxis provides Comstock Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPCCX positions. The advice algorithm takes into account all of Comstock Capital's available fundamental, technical, and predictive indicators you will find on this site.

Comstock Advice 

 
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The advice is provided from Comstock Capital's buy-and-hold perspective. Continue to Comstock Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Comstock and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Comstock Capital Value.

Execute Comstock Capital Buy or Sell Advice

The Comstock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Comstock Capital Value. Macroaxis does not own or have any residual interests in Comstock Capital Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Comstock Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Comstock CapitalBuy Comstock Capital
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Comstock Capital Value has a Risk Adjusted Performance of (0.25), Jensen Alpha of (0.024316), Total Risk Alpha of (0.028394) and Treynor Ratio of 3.28
We provide trade advice to complement the prevailing expert consensus on Comstock Capital Value. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Comstock Capital Value market capitalization, ten year return, as well as the relationship between the Ten Year Return and bond positions weight to ensure your buy or sell decision on Comstock Capital Value is adequate.

Comstock Capital Trading Alerts and Improvement Suggestions

Comstock Capital generated a negative expected return over the last 90 days
Comstock Capital is unlikely to experience financial distress in the next 2 years
This fund generated-17.0 ten year return of -17.0%
Comstock Capital holds about 23.96% of its assets under management (AUM) in cash

Comstock Capital Returns Distribution Density

The distribution of Comstock Capital's historical returns is an attempt to chart the future uncertainty of Comstock Capital's future price movements. The chart of the probability distribution of Comstock Capital stock daily returns describes the distribution of returns around its average expected value. We use Comstock Capital Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Comstock Capital returns is essential to provide solid investment advice for Comstock Capital stock.
Mean Return-0.01Value At Risk0.00
Potential Upside0.00Standard Deviation0.07
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Comstock Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Comstock Capital Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Comstock Capital or Gabelli sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Comstock Capital stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Comstock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.02
β
Beta against DOW-0.0075
σ
Overall volatility
0.07
Ir
Information ratio -0.96

Comstock Capital Volatility Alert

Comstock Capital Value exhibits very low volatility with skewness of -4.47 and kurtosis of 18.51. However, we advise investors to further study Comstock Capital Value technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Comstock Capital's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Comstock Capital's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Comstock Capital Fundamentals Vs Peers

Comparing Comstock Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Comstock Capital's direct or indirect competition across all of the common fundamentals between Comstock Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Comstock Capital or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Comstock Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Comstock Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Comstock Capital to competition
FundamentalsComstock CapitalPeer Average
Price to Earning31.16 X6.53 X
Price to Book1.80 X0.74 X
Price to Sales3.16 X0.61 X
One Year Return(21.45) %4.15 %
Three Year Return(13.34) %3.60 %
Five Year Return(13.98) %3.24 %
Ten Year Return(17.20) %1.79 %
Net Asset3.69 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.040.65
Cash Position Weight23.96 %10.61 %
Bond Positions Weight76.04 %11.24 %

About Comstock Capital Buy or Sell Advice

When is the right time to buy or sell Comstock Capital Value? Buying financial instruments such as Comstock Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Comstock Capital investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Comstock Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. Real Estate theme has 30 constituents.
View All  Next Launch Real Estate
Continue to Comstock Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.