Comcast Stock Technical Analysis

CMCSA -  USA Stock  

USD 42.01  0.01  0.0238%

As of the 21st of May, Comcast Corp shows the risk adjusted performance of (0.13), and Mean Deviation of 1.3. Comcast Corp A 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 are able to interpolate and collect nineteen technical drivers for Comcast Corp A, which can be compared to its rivals. Please confirm Comcast Corp A treynor ratio, and the relationship between the variance and potential upside to decide if Comcast Corp A is priced correctly, providing market reflects its regular price of 42.01 per share. Given that Comcast Corp has jensen alpha of (0.07), we suggest you to validate Comcast Corp A's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Comcast Corp Analyst Consensus

Target PriceAdvice# of Analysts
62.17Buy18Odds
Comcast Corp A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Comcast 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 Comcast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comcast Corp A, talking to its executives and customers, or listening to Comcast conference calls.
Comcast Analyst Advice Details
Comcast Corp 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.
A focus of Comcast Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Comcast Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Comcast Corp A Technical Analysis

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 A Trend Analysis

Use this graph to draw trend lines for Comcast Corp A. You can use it to identify possible trend reversals for Comcast Corp 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 Comcast Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Comcast Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Comcast Corp A applied against its price change over selected period. The best fit line has a slop of   -0.1  , which may suggest that Comcast Corp A market price will keep on failing further. It has 122 observation points and a regression sum of squares at 400.85, which is the sum of squared deviations for the predicted Comcast Corp price change compared to its average price change.

About Comcast Corp 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 Comcast Corp A 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 Comcast Corp A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comcast Corp A stock first instead of the macroeconomic environment surrounding Comcast Corp A. By analyzing Comcast Corp'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 Comcast Corp'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 Comcast Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.181.110.960.91
Interest Coverage4.633.814.864.73

Comcast Corp May 21, 2022 Technical Indicators

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

Comcast Corp May 21, 2022 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 Comcast 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.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Comcast Stock analysis

When running Comcast Corp A price analysis, check to measure Comcast Corp'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 Comcast Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comcast Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
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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.
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.