Comstock Capital Value Fund Price on June 24, 2020
DRCVX Fund | USD 3.92 0.01 0.26% |
Below is the normalized historical share price chart for Comstock Capital Value extending back to June 17, 1986. 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 Comstock Capital stands at 3.92, as last reported on the 25th of April, with the highest price reaching 3.92 and the lowest price hitting 3.92 during the day.
If you're considering investing in Comstock Mutual Fund, it is important to understand the factors that can impact its price. Comstock Capital Value secures Sharpe Ratio (or Efficiency) of -0.0137, which signifies that the fund had a -0.0137% return per unit of risk over the last 3 months. Comstock Capital Value exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comstock Capital's Downside Deviation of 0.3975, mean deviation of 0.1846, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Comstock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Comstock |
Sharpe Ratio = -0.0137
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Negative Returns | DRCVX |
Estimated Market Risk
0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
0.0 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 Comstock Capital 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 Comstock Capital by adding Comstock Capital to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Comstock Capital Mutual Fund history
Comstock Capital 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 Comstock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comstock Capital Value 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 Comstock Capital stock prices may prove useful in developing a viable investing in Comstock Capital
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65 percent of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35 percent of its assets.
Comstock Capital Mutual Fund Technical Analysis
Comstock Capital technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Comstock Capital Period Price Range
Comstock Capital April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Comstock Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comstock Capital shares will generate the highest return on investment. By undertsting and applying Comstock Capital mutual fund market strength indicators, traders can identify Comstock Capital Value entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 3.92 | |||
Day Typical Price | 3.92 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 59.71 |
Comstock Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comstock Capital's price direction in advance. Along with the technical and fundamental analysis of Comstock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comstock 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.24) | |||
Treynor Ratio | 0.6259 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comstock Capital Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.