Comstock Mutual Fund Manager Performance Evaluation

CPCCX -  USA Fund  

USD 3.10  0.00  0.00%

The fund shows a Beta (market volatility) of 0.0206, which signifies not very significant fluctuations relative to the market. Let's try to break down what Comstock's beta means in this case. As returns on the market increase, Comstock Capital returns are expected to increase less than the market. However, during the bear market, the loss on holding Comstock Capital will be expected to be smaller as well. Even though it is essential to pay attention to Comstock Capital Value historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Comstock Capital Value exposes twenty-one different technical indicators, which can help you to evaluate its performance.

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 Comstock Performance
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Over the last 90 days Comstock Capital Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Comstock Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low3.1000
Fifty Two Week High3.1900
Annual Report Expense Ratio6.16%

Comstock Capital Relative Risk vs. Return Landscape

If you would invest  311.00  in Comstock Capital Value on June 28, 2021 and sell it today you would lose (1.00)  from holding Comstock Capital Value or give up 0.32% of portfolio value over 90 days. Comstock Capital Value is currently producing negative expected returns and takes up 0.0702% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Comstock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Comstock Capital is expected to generate 0.09 times more return on investment than the market. However, the company is 10.98 times less risky than the market. It trades about -0.22 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Comstock Capital Current Valuation

Fairly Valued
Today
3.10
26th of September 2021
Share
Please note that Comstock Capital's price fluctuation is very steady at this time.
Comstock Capital Value shows a prevailing Real Value of $3.1 per share. The current price of the fund is $3.1. At this time, the entity appears to be fairly valued. We determine the value of Comstock Capital Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Comstock Capital Value is useful when determining the fair value of the Comstock mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Comstock Capital. Since Comstock Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comstock Mutual Fund. However, Comstock Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
3.10
Real Value
3.17
Upside
Estimating the potential upside or downside of Comstock Capital Value helps investors to forecast how Comstock mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Comstock Capital more accurately as focusing exclusively on Comstock Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
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3.103.103.10
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Prediction
LowEstimated ValueHigh
3.033.103.17
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Naive
Forecast
LowNext ValueHigh
3.033.103.17
Details

Comstock Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Comstock Capital Value, and traders can use it to determine the average amount a Comstock Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2182

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CPCCX
Based on monthly moving average Comstock Capital is performing at about 0% 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.

About Comstock Capital Performance

To evaluate Comstock Capital Value Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Comstock Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Comstock Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Comstock Capital Value stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Comstock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to maximize total return, consisting of capital appreciation and current income. Comstock Capital is traded on NASDAQ Exchange in the United States.

Things to note about Comstock Capital Value

Checking the ongoing alerts about Comstock Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Comstock Capital Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Comstock Capital Alerts

Equity Alerts and Improvement Suggestions

Comstock Capital generates negative expected return over the last 90 days
Comstock Capital is unlikely to experience financial distress in the next 2 years
This fund generated-17.0 ten year return of -17.0%
Comstock Capital holds about 23.96% of its assets under management (AUM) in cash
Continue to Trending Equities. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Comstock Capital Value 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 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 Comstock Capital value 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.