Comtech Stock Technical Analysis

CMTL Stock  USD 14.94  0.01  0.07%   
As of the 27th of January, Comtech Telecommunicatio shows the Downside Deviation of 2.09, risk adjusted performance of 0.3309, and Mean Deviation of 2.16. Comtech Telecommunicatio 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 Telecommunications Corp, which can be compared to its rivals. Please confirm Comtech Telecommunicatio downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Comtech Telecommunicatio is priced correctly, providing market reflects its regular price of 14.94 per share. Given that Comtech Telecommunicatio has jensen alpha of 0.5753, we suggest you to validate Comtech Telecommunications Corp's prevailing market performance to make sure the company can sustain itself at a future point.
  

Comtech Telecommunicatio 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 Telecommunicatio'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 Telecommunicatio Analyst Consensus

Target PriceAdvice# of Analysts
30.33Buy3Odds
Comtech Telecommunications Corp 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 Telecommunicatio, talking to its executives and customers, or listening to Comtech conference calls.
Comtech Analyst Advice Details
Comtech Telecommunicatio 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 Telecommunicatio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Comtech Telecommunicatio 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 Telecommunicatio Technical Analysis

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

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

Comtech Telecommunicatio Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Comtech Telecommunications Corp applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Comtech Telecommunications Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 98.85, which is the sum of squared deviations for the predicted Comtech Telecommunicatio price change compared to its average price change.

About Comtech Telecommunicatio 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 Telecommunications Corp 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 Telecommunications Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comtech Telecommunicatio price pattern first instead of the macroeconomic environment surrounding Comtech Telecommunicatio. By analyzing Comtech Telecommunicatio'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 Telecommunicatio'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 Telecommunicatio specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 (projected)
Long Term Debt to Equity0.260.34
Interest Coverage2.332.39

Comtech Telecommunicatio January 27, 2023 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 Telecommunicatio January 27, 2023 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for analysis

When running Comtech Telecommunicatio price analysis, check to measure Comtech Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Comtech Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Comtech Telecommunicatio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comtech Telecommunicatio's price. Additionally, you may evaluate how the addition of Comtech Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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Is Comtech Telecommunicatio'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 Telecommunicatio. 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 Telecommunicatio 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
5.87
Market Capitalization
415 M
Quarterly Revenue Growth
0.123
Return On Assets
(0.0027) 
Return On Equity
(0.07) 
The market value of Comtech Telecommunicatio 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 Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio'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 Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio'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 Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine Comtech Telecommunicatio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio'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.