Comstock Capital Value Fund Technical Analysis
COMVX Fund | USD 3.96 0.01 0.25% |
As of the 19th of March, Comstock Capital shows the Mean Deviation of 0.2331, risk adjusted performance of 0.026, and Downside Deviation of 0.5473. Comstock Capital Value 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 entity's future prices. Put another way, you can use this information to find out if the entity 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 Comstock Capital Value, which can be compared to its rivals. Please confirm Comstock Capital Value downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Comstock Capital Value is priced correctly, providing market reflects its regular price of 3.96 per share.
Comstock Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comstock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComstockComstock |
Comstock Capital technical mutual fund 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, fund market cycles, or different charting patterns.
Comstock Capital Value Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Comstock Capital Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Comstock Capital Value Trend Analysis
Use this graph to draw trend lines for Comstock Capital Value. You can use it to identify possible trend reversals for Comstock Capital 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 Comstock Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Comstock Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Comstock Capital Value applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Comstock Capital Value market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Comstock Capital price change compared to its average price change.About Comstock Capital 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 Comstock Capital Value 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 Comstock Capital Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Comstock Capital Value price pattern first instead of the macroeconomic environment surrounding Comstock Capital Value. By analyzing Comstock Capital'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 Comstock Capital'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 Comstock Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Comstock Capital March 19, 2024 Technical Indicators
Most technical analysis of Comstock 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.026 | |||
Market Risk Adjusted Performance | 0.0478 | |||
Mean Deviation | 0.2331 | |||
Semi Deviation | 0.2974 | |||
Downside Deviation | 0.5473 | |||
Coefficient Of Variation | 1972.15 | |||
Standard Deviation | 0.3949 | |||
Variance | 0.1559 | |||
Information Ratio | (0.31) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.23) | |||
Treynor Ratio | 0.0378 | |||
Maximum Drawdown | 3.5 | |||
Value At Risk | (0.51) | |||
Potential Upside | 0.5076 | |||
Downside Variance | 0.2996 | |||
Semi Variance | 0.0885 | |||
Expected Short fall | (0.39) | |||
Skewness | (0.04) | |||
Kurtosis | 10.3 |
Comstock Capital Value One Year Return
Based on the recorded statements, Comstock Capital Value has an One Year Return of 7.3679%. This is 37.67% lower than that of the Gabelli family and significantly higher than that of the Trading--Inverse Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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