Comstock Capital Value Fund Price on August 20, 2021

DRCVX Fund  USD 3.98  0.02  0.51%   
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 3.98, as last reported on the 28th of March, with the highest price reaching 3.98 and the lowest price hitting 3.98 during the day.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Comstock Mutual Fund, it is important to understand the factors that can impact its price. We consider Comstock Capital very steady. Comstock Capital Value secures Sharpe Ratio (or Efficiency) of 0.0349, which signifies that the fund had a 0.0349% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Comstock Capital Value, which you can use to evaluate the volatility of the entity. Please confirm Comstock Capital's Mean Deviation of 0.175, risk adjusted performance of (0), and Downside Deviation of 0.3164 to double-check if the risk estimate we provide is consistent with the expected return of 0.0086%.
  
Comstock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0349

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Estimated Market Risk

 0.25
  actual daily
2
98% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Comstock Capital is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.

Comstock Capital Valuation on August 20, 2021

It is possible to determine the worth of Comstock Capital on a given historical date. On August 20, 2021 Comstock was worth 3.65 at the beginning of the trading date compared to the closed value of 3.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comstock Capital mutual fund. Still, in general, we apply an absolute valuation method to find Comstock Capital'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 Comstock Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comstock Capital's related companies.
 Open High Low Close Volume
03/14/2022
  3.65    3.65    3.59    3.59    1.00  
  3.65    3.65    3.59    3.59    1.00  
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Open Value
3.65
3.59
Closing Value
4.39
Upside

Comstock Capital Trading Date Momentum on August 20, 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.

Comstock Capital Value Fundamentals Correlations and Trends

By evaluating Comstock Capital'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 Comstock Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comstock financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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.
A focus of Comstock Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Comstock Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Comstock Capital Period Price Range

Low
March 14, 2022
High

 3.65 

  

 3.59 

-0.06-1.64%

Comstock Capital March 28, 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

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.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Comstock Mutual Fund analysis

When running Comstock Capital's 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 the 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 if Comstock Capital is a good investment 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.