Comstock Mutual Fund Technical Analysis

CPCRX -  USA Fund  

USD 3.79  0.00  0.00%

As of the 29th of July, Comstock Capital shows the risk adjusted performance of (0.13), and Mean Deviation of 0.0235. 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 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 3.79 per share.

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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, stock market cycles, or different charting patterns.
A focus of Comstock Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Comstock Capital 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...

Comstock Capital Value Technical Analysis

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The output start index for this execution was twenty-one with a total number of output elements of fourty. 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. View also all equity analysis or get more info about average true range volatility indicators indicator.

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   -0.0005  , 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 0.01, 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 stock 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 July 29, 2021 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.

Comstock Capital Value One Year Return

Based on the recorded statements, Comstock Capital Value has an One Year Return of -20.75%. This is 275.55% lower than that of the Gabelli family and significantly lower than that of the Trading--Inverse Equity category. The one year return for all United States funds is notably higher than that of the company.
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.

Comstock Capital July 29, 2021 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 Comstock 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 Comstock Capital Value information on this page should be used as a complementary analysis to other Comstock Capital'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Comstock Mutual Fund analysis

When running Comstock Capital Value 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 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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Please note, there is a significant difference between Comstock Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Comstock Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Capital'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.