Commscope Holding Co Stock Technical Analysis
| COMM Stock | USD 0.95 0.04 4.04% |
As of the 19th of April, CommScope Holding shows the Standard Deviation of 6.72, mean deviation of 4.49, and Risk Adjusted Performance of (0.1). CommScope Holding 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for CommScope Holding Co, which can be compared to its peers. Please confirm CommScope Holding standard deviation and value at risk to decide if CommScope Holding is priced correctly, providing market reflects its regular price of 0.95 per share. Given that CommScope Holding is a hitting penny stock territory we recommend to closely look at its jensen alpha.
CommScope Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CommScope, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommScopeCommScope |
CommScope Holding Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.75 | Hold | 8 | Odds |
Most CommScope analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CommScope stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CommScope Holding, talking to its executives and customers, or listening to CommScope conference calls.
CommScope Holding 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.
CommScope Holding Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 CommScope Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CommScope Holding Trend Analysis
Use this graph to draw trend lines for CommScope Holding Co. You can use it to identify possible trend reversals for CommScope Holding 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 CommScope Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CommScope Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CommScope Holding Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that CommScope Holding Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.22, which is the sum of squared deviations for the predicted CommScope Holding price change compared to its average price change.About CommScope Holding 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 CommScope Holding Co 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 CommScope Holding Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CommScope Holding price pattern first instead of the macroeconomic environment surrounding CommScope Holding. By analyzing CommScope Holding'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 CommScope Holding'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 CommScope Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0191 | 0.009774 | 0.0112 | 0.0107 | Price To Sales Ratio | 0.26 | 0.17 | 0.1 | 0.0976 |
CommScope Holding April 19, 2024 Technical Indicators
Most technical analysis of CommScope 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 CommScope from various momentum indicators to cycle indicators. When you analyze CommScope 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.49 | |||
| Coefficient Of Variation | (582.74) | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.15 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 45.47 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 6.96 | |||
| Skewness | (1.98) | |||
| Kurtosis | 11.38 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. 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. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for CommScope Stock analysis
When running CommScope Holding's price analysis, check to measure CommScope Holding'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 CommScope Holding is operating at the current time. Most of CommScope Holding's value examination focuses on studying past and present price action to predict the probability of CommScope Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommScope Holding's price. Additionally, you may evaluate how the addition of CommScope Holding to your portfolios can decrease your overall portfolio volatility.
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Is CommScope Holding'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 CommScope Holding. If investors know CommScope 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 CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.33) | Revenue Per Share 27.45 | Quarterly Revenue Growth (0.49) | Return On Assets 0.0308 | Return On Equity (18.38) |
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding'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 CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding'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 CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding'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.