Comstock Capital Value Fund Technical Analysis
CPCCX Fund | USD 3.38 0.02 0.60% |
As of the 28th of March, Comstock Capital shows the Downside Deviation of 0.3664, mean deviation of 0.168, and Risk Adjusted Performance of 0.0085. Comstock Capital Value technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Comstock Capital Value, which can be compared to its rivals. Please confirm Comstock Capital Value downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Comstock Capital Value is priced correctly, providing market reflects its regular price of 3.38 per share.
Comstock Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comstock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComstockComstock |
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.
Comstock Capital Value Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Comstock Capital Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Comstock Capital Value Trend Analysis
Use this graph to draw trend lines for Comstock Capital Value. You can use it to identify possible trend reversals for Comstock Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Comstock Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Comstock Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Comstock Capital Value applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Comstock Capital Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Comstock Capital price change compared to its average price change.About Comstock Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Comstock Capital Value on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Comstock Capital Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Comstock Capital Value price pattern first instead of the macroeconomic environment surrounding Comstock Capital Value. By analyzing Comstock Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Comstock Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Comstock Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Comstock Capital March 28, 2024 Technical Indicators
Most technical analysis of Comstock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Comstock from various momentum indicators to cycle indicators. When you analyze Comstock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0085 | |||
Market Risk Adjusted Performance | 0.0454 | |||
Mean Deviation | 0.168 | |||
Semi Deviation | 0.1721 | |||
Downside Deviation | 0.3664 | |||
Coefficient Of Variation | 2637.3 | |||
Standard Deviation | 0.2465 | |||
Variance | 0.0607 | |||
Information Ratio | (0.51) | |||
Jensen Alpha | 0.0016 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.34) | |||
Treynor Ratio | 0.0354 | |||
Maximum Drawdown | 1.2 | |||
Value At Risk | (0.30) | |||
Potential Upside | 0.3012 | |||
Downside Variance | 0.1342 | |||
Semi Variance | 0.0296 | |||
Expected Short fall | (0.34) | |||
Skewness | (0.05) | |||
Kurtosis | 0.2597 |
Comstock Capital Value One Year Return
Based on the recorded statements, Comstock Capital Value has an One Year Return of 7.7862%. This is 34.13% lower than that of the Gabelli family and significantly higher than that of the Trading--Inverse Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Comstock Capital March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Comstock stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 3.38 | ||
Day Typical Price | 3.38 | ||
Price Action Indicator | 0.01 |
Check out Trending Equities 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 main economic indicators. 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 the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
CEOs Directory Screen CEOs from public companies around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |