Comcast Stock Volatility Indicators True Range

CMCSA
 Stock
  

USD 39.83  0.46  1.14%   

Comcast Corp volatility indicators tool provides the execution environment for running the True Range indicator and other technical functions against Comcast Corp. Comcast Corp 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 volatility indicators indicators. As with most other technical indicators, the True Range indicator function is designed to identify and follow existing trends. Comcast Corp volatility indicators enable investors to predict price movements based on how different True Range indicators change over time.

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Comcast Corp A volatility developed by Welles Wilder.
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Comcast Corp Technical Analysis Modules

Most technical analysis of Comcast Corp 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 Comcast from various momentum indicators to cycle indicators. When you analyze Comcast 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 Comcast Corp 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 Comcast Corp A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comcast Corp A based on widely used predictive technical indicators. In general, we focus on analyzing Comcast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comcast Corp's daily price indicators and compare them against related drivers, such as volatility indicators 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 Comcast Corp's intrinsic value. In addition to deriving basic predictive indicators for Comcast Corp, we also check how macroeconomic factors affect Comcast Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.181.110.960.91
Interest Coverage4.633.814.864.73
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Comcast Corp'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 Comcast Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
38.0940.0241.95
Details
Intrinsic
Valuation
LowReal ValueHigh
35.8545.8247.75
Details
Naive
Forecast
LowNext ValueHigh
41.6443.5745.50
Details
17 Analysts
Consensus
LowTarget PriceHigh
46.0062.1775.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Comcast Corp. Your research has to be compared to or analyzed against Comcast Corp's peers to derive any actionable benefits. When done correctly, Comcast Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Comcast Corp A.

Comcast Corp Investors Sentiment

The influence of Comcast Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Comcast. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Comcast Corp's public news can be used to forecast risks associated with investment in Comcast. The trend in average sentiment can be used to explain how an investor holding Comcast can time the market purely based on public headlines and social activities around Comcast Corp A. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Comcast Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comcast Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Comcast Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Comcast Corp.

Comcast Corp Implied Volatility

    
  38.46  
Comcast Corp's implied volatility exposes the market's sentiment of Comcast Corp A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Comcast Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Comcast Corp stock will not fluctuate a lot when Comcast Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comcast Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comcast Corp's short interest history, or implied volatility extrapolated from Comcast Corp options trading.

Current Sentiment - CMCSA

Comcast Corp A Investor Sentiment

Virtually all of Macroaxis users are currently bullish on Comcast Corp A. What is your opinion about investing in Comcast Corp A? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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
Invested few shares
Climate Change
Invested few shares
Insurance
Invested over 200 shares
Dividend Beast
Invested over 300 shares
Continue to Trending Equities. Note that the Comcast Corp A information on this page should be used as a complementary analysis to other Comcast Corp'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Is Comcast Corp'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 Comcast Corp. If investors know Comcast 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 Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.099
Market Capitalization
180.5 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0483
Return On Equity
0.15
The market value of Comcast Corp A is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp'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 Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp'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 Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Comcast Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp'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.