Comerica Stock Price on September 10, 2021
| CMA Stock | USD 52.95 0.31 0.59% |
Below is the normalized historical share price chart for Comerica extending back to November 05, 1984. 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 Comerica stands at 52.95, as last reported on the 25th of April, with the highest price reaching 53.10 and the lowest price hitting 52.01 during the day.
If you're considering investing in Comerica Stock, it is important to understand the factors that can impact its price. Comerica secures Sharpe Ratio (or Efficiency) of -0.008, which signifies that the company had a -0.008% return per unit of risk over the last 3 months. Comerica exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comerica's Risk Adjusted Performance of 0.02, downside deviation of 2.3, and Mean Deviation of 1.5 to double-check the risk estimate we provide.
At present, Comerica's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Total Stockholder Equity is forecasted to decline to about 5.6 B. . At present, Comerica's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.19, whereas Price Earnings To Growth Ratio is projected to grow to (0.33). Comerica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 48.6648 | 50 Day MA 51.3814 | Beta 1.283 |
Comerica |
Sharpe Ratio = -0.008
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| Negative Returns | CMA |
Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comerica 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 Comerica by adding Comerica to a well-diversified portfolio.
Price Book 1.1292 | Price Sales 1.938 | Shares Float 131.3 M | Dividend Share 2.84 | Wall Street Target Price 59.28 |
Comerica Valuation on September 10, 2021
It is possible to determine the worth of Comerica on a given historical date. On September 10, 2021 Comerica was worth 88.58 at the beginning of the trading date compared to the closed value of 80.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comerica stock. Still, in general, we apply an absolute valuation method to find Comerica'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 Comerica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comerica's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 88.58 | 91.33 | 80.25 | 80.25 | 1,079,127 |
| 88.97 | 90.54 | 79.26 | 79.26 | 1,284,639 |
| Backtest Comerica | | | Comerica History | | | Comerica Valuation | Next |
Comerica Trading Date Momentum on September 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Comerica Fundamentals Correlations and Trends
By evaluating Comerica'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 Comerica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comerica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comerica Stock history
Comerica 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 Comerica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comerica 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 Comerica stock prices may prove useful in developing a viable investing in Comerica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 152.9 M | 166.9 M | |
| Net Income Applicable To Common Shares | 1.3 B | 750.5 M |
Comerica Stock Technical Analysis
Comerica 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
Comerica Period Price Range
Low | April 11, 2022
| High |
88.58 | 80.25 |
Comerica April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Comerica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comerica shares will generate the highest return on investment. By undertsting and applying Comerica stock market strength indicators, traders can identify Comerica entry and exit signals to maximize returns
| Accumulation Distribution | 130918.0 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 85.79 | |||
| Day Typical Price | 83.94 | |||
| Price Action Indicator | (9.70) | |||
| Period Momentum Indicator | (27.30) | |||
| Relative Strength Index | 62.29 |
Comerica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comerica's price direction in advance. Along with the technical and fundamental analysis of Comerica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comerica 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 | 0.02 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0184 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comerica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Comerica Stock refer to our How to Trade Comerica Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Comerica Stock analysis
When running Comerica's price analysis, check to measure Comerica'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 Comerica is operating at the current time. Most of Comerica's value examination focuses on studying past and present price action to predict the probability of Comerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comerica's price. Additionally, you may evaluate how the addition of Comerica to your portfolios can decrease your overall portfolio volatility.
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Is Comerica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comerica. If investors know Comerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comerica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Dividend Share 2.84 | Earnings Share 5.03 | Revenue Per Share 25.061 | Quarterly Revenue Growth (0.20) |
The market value of Comerica is measured differently than its book value, which is the value of Comerica that is recorded on the company's balance sheet. Investors also form their own opinion of Comerica's value that differs from its market value or its book value, called intrinsic value, which is Comerica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comerica's market value can be influenced by many factors that don't directly affect Comerica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerica'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.