Comtech Stock Technical Analysis

CMTL
 Stock
  

USD 11.25  0.37  3.18%   

As of the 28th of November, Comtech Telecom shows the Mean Deviation of 2.51, downside deviation of 3.2, and Risk Adjusted Performance of 0.0386. Comtech Telecom 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 were able to interpolate and analyze data for nineteen technical drivers for Comtech Telecom, which can be compared to its rivals. Please confirm Comtech Telecom downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Comtech Telecom is priced correctly, providing market reflects its regular price of 11.25 per share. Given that Comtech Telecom has jensen alpha of (0.007249), we suggest you to validate Comtech Telecom's prevailing market performance to make sure the company can sustain itself at a future point.
  

Comtech Telecom Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Comtech
Comtech Telecom's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Comtech Telecom Analyst Consensus

Target PriceAdvice# of Analysts
30.33Buy3Odds
Comtech Telecom current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Comtech 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 Comtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comtech Telecom, talking to its executives and customers, or listening to Comtech conference calls.
Comtech Analyst Advice Details
Comtech Telecom 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 Comtech Telecom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Comtech Telecom 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...

Comtech Telecom Technical Analysis

Indicator
Time Period
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The output start index for this execution was eleven with a total number of output elements of fifty. The Normalized Average True Range is used to analyze tradable apportunities for Comtech Telecom across different markets.
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Comtech Telecom Trend Analysis

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

Comtech Telecom Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Comtech Telecom applied against its price change over selected period. The best fit line has a slop of   0.005122  , which means Comtech Telecom will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.99, which is the sum of squared deviations for the predicted Comtech Telecom price change compared to its average price change.

About Comtech Telecom 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 Comtech Telecom 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 Comtech Telecom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comtech Telecom price pattern first instead of the macroeconomic environment surrounding Comtech Telecom. By analyzing Comtech Telecom'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 Comtech Telecom'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 Comtech Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2021 2022 (projected)
Long Term Debt to Equity0.270.230.32
Interest Coverage2.592.332.39

Comtech Telecom November 28, 2022 Technical Indicators

Most technical analysis of Comtech 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 Comtech from various momentum indicators to cycle indicators. When you analyze Comtech 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.

Comtech Telecom November 28, 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 Comtech 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. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Comtech Telecom price analysis, check to measure Comtech Telecom'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 Comtech Telecom is operating at the current time. Most of Comtech Telecom's value examination focuses on studying past and present price action to predict the probability of Comtech Telecom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comtech Telecom's price. Additionally, you may evaluate how the addition of Comtech Telecom to your portfolios can decrease your overall portfolio volatility.
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Is Comtech Telecom'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 Comtech Telecom. If investors know Comtech 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 Comtech Telecom 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
5.87
Market Capitalization
322.7 M
Quarterly Revenue Growth YOY
(0.13) 
Return On Assets
(0.0207) 
Return On Equity
(0.06) 
The market value of Comtech Telecom is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecom's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecom'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 Comtech Telecom's market value can be influenced by many factors that don't directly affect Comtech Telecom'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 Comtech Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine Comtech Telecom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecom'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.