Comstock Capital Value Fund Statistic Functions Beta

COMVX Fund  USD 3.96  0.01  0.25%   
Comstock Capital statistic functions tool provides the execution environment for running the Beta function and other technical functions against Comstock Capital. Comstock Capital value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Comstock Capital statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Comstock Capital Value correlated with the market. If Beta is less than 0 Comstock Capital generally moves in the opposite direction as compared to the market. If Comstock Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comstock Capital Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comstock Capital is generally in the same direction as the market. If Beta > 1 Comstock Capital moves generally in the same direction as, but more than the movement of the benchmark.

Comstock Capital Technical Analysis Modules

Most technical analysis of Comstock Capital 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Comstock Capital Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Comstock Capital Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comstock Capital Value based on widely used predictive technical indicators. In general, we focus on analyzing Comstock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comstock Capital's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Comstock Capital's intrinsic value. In addition to deriving basic predictive indicators for Comstock Capital, we also check how macroeconomic factors affect Comstock Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Comstock Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Comstock Capital in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
3.563.964.36
Details
Intrinsic
Valuation
LowRealHigh
3.563.964.36
Details
Naive
Forecast
LowNextHigh
3.583.984.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.913.953.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Comstock Capital. Your research has to be compared to or analyzed against Comstock Capital's peers to derive any actionable benefits. When done correctly, Comstock Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Comstock Capital Value.

Align your values with your investing style

In addition to having Comstock Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 500 shares
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 real.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
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.