Comtech Telecommunications Corp Stock Price History
| CMTL Stock | USD 2.33 0.09 4.02% |
Below is the normalized historical share price chart for Comtech Telecommunications Corp extending back to January 22, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Comtech Telecommunicatio stands at 2.33, as last reported on the 16th of February 2025, with the highest price reaching 2.37 and the lowest price hitting 2.19 during the day.
If you're considering investing in Comtech Stock, it is important to understand the factors that can impact its price. Comtech Telecommunicatio appears to be dangerous, given 3 months investment horizon. Comtech Telecommunicatio secures Sharpe Ratio (or Efficiency) of 0.0236, which signifies that the company had a 0.0236 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Comtech Telecommunications Corp, which you can use to evaluate the volatility of the firm. Please makes use of Comtech Telecommunicatio's Downside Deviation of 8.74, risk adjusted performance of 0.0261, and Mean Deviation of 5.35 to double-check if our risk estimates are consistent with your expectations.
At this time, Comtech Telecommunicatio's Liabilities And Stockholders Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 222.7 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 20.9 M. . The value of Price To Sales Ratio is estimated to slide to 0.15. Price Earnings Ratio is expected to rise to -1.02 this year. Comtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of February 1992 | 200 Day MA 3.0957 | 50 Day MA 3.0622 | Beta 1.442 |
Comtech |
Sharpe Ratio = 0.0236
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMTL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.51 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Comtech Telecommunicatio is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comtech Telecommunicatio by adding it to a well-diversified portfolio.
Price Book 0.452 | Enterprise Value Ebitda 10.3669 | Price Sales 0.1348 | Shares Float 26.5 M | Wall Street Target Price 4.5833 |
Comtech Telecommunicatio Stock Price History Chart
There are several ways to analyze Comtech Stock price data. The simplest method is using a basic Comtech candlestick price chart, which shows Comtech Telecommunicatio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 6, 2025 | 4.48 |
| Lowest Price | February 3, 2025 | 1.88 |
Comtech Telecommunicatio February 16, 2025 Stock Price Synopsis
Various analyses of Comtech Telecommunicatio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Comtech Stock. It can be used to describe the percentage change in the price of Comtech Telecommunicatio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Comtech Stock.| Comtech Telecommunicatio Price Daily Balance Of Power | 0.50 | |
| Comtech Telecommunicatio Price Rate Of Daily Change | 1.04 | |
| Comtech Telecommunicatio Price Action Indicator | 0.09 |
Comtech Telecommunicatio February 16, 2025 Stock Price Analysis
Comtech Stock Price History Data
The price series of Comtech Telecommunicatio for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 2.6 with a coefficient of variation of 23.58. The prices are distributed with arithmetic mean of 3.05. The median price for the last 90 days is 3.03. The company had 3:2 stock split on 5th of April 2005. Comtech Telecommunicatio issued dividends on 2023-01-17.| Open | High | Low | Close | Volume | ||
02/16/2025 | 2.27 | 2.37 | 2.19 | 2.33 | ||
| 02/14/2025 | 2.27 | 2.37 | 2.19 | 2.33 | 308,570 | |
| 02/13/2025 | 2.20 | 2.32 | 2.12 | 2.24 | 492,551 | |
| 02/12/2025 | 2.21 | 2.21 | 2.07 | 2.15 | 241,400 | |
| 02/11/2025 | 2.20 | 2.30 | 2.18 | 2.20 | 246,583 | |
| 02/10/2025 | 2.36 | 2.42 | 2.26 | 2.29 | 198,106 | |
| 02/07/2025 | 2.45 | 2.60 | 2.27 | 2.34 | 283,319 | |
| 02/06/2025 | 2.30 | 2.45 | 2.20 | 2.45 | 507,130 | |
| 02/05/2025 | 1.97 | 2.28 | 1.97 | 2.27 | 403,662 | |
| 02/04/2025 | 1.90 | 1.98 | 1.90 | 1.97 | 185,895 | |
| 02/03/2025 | 1.95 | 1.99 | 1.88 | 1.88 | 285,334 | |
| 01/31/2025 | 2.12 | 2.15 | 1.92 | 2.00 | 1,103,476 | |
| 01/30/2025 | 2.08 | 2.16 | 2.05 | 2.10 | 287,370 | |
| 01/29/2025 | 2.19 | 2.22 | 2.03 | 2.07 | 390,558 | |
| 01/28/2025 | 2.26 | 2.30 | 2.15 | 2.17 | 249,779 | |
| 01/27/2025 | 2.40 | 2.52 | 2.15 | 2.22 | 602,691 | |
| 01/24/2025 | 2.45 | 2.53 | 2.39 | 2.45 | 370,548 | |
| 01/23/2025 | 2.52 | 2.63 | 2.33 | 2.44 | 435,874 | |
| 01/22/2025 | 2.47 | 2.58 | 2.42 | 2.54 | 244,638 | |
| 01/21/2025 | 2.68 | 2.68 | 2.34 | 2.44 | 667,233 | |
| 01/17/2025 | 2.70 | 2.75 | 2.63 | 2.63 | 356,396 | |
| 01/16/2025 | 2.57 | 2.68 | 2.49 | 2.66 | 236,489 | |
| 01/15/2025 | 2.83 | 2.87 | 2.48 | 2.66 | 721,506 | |
| 01/14/2025 | 2.31 | 2.96 | 2.31 | 2.80 | 1,828,678 | |
| 01/13/2025 | 3.35 | 3.35 | 1.96 | 2.34 | 4,369,945 | |
| 01/10/2025 | 3.81 | 4.16 | 3.81 | 4.13 | 552,327 | |
| 01/08/2025 | 4.07 | 4.25 | 3.75 | 3.89 | 509,400 | |
| 01/07/2025 | 4.48 | 4.69 | 4.12 | 4.15 | 548,817 | |
| 01/06/2025 | 4.46 | 4.88 | 4.33 | 4.48 | 1,552,854 | |
| 01/03/2025 | 4.10 | 4.40 | 4.02 | 4.20 | 896,698 | |
| 01/02/2025 | 4.01 | 4.34 | 3.90 | 4.09 | 471,630 | |
| 12/31/2024 | 4.21 | 4.22 | 3.88 | 4.01 | 294,893 | |
| 12/30/2024 | 4.06 | 4.30 | 3.80 | 4.26 | 320,454 | |
| 12/27/2024 | 4.20 | 4.51 | 4.08 | 4.14 | 629,371 | |
| 12/26/2024 | 4.00 | 4.57 | 3.95 | 4.37 | 866,332 | |
| 12/24/2024 | 3.83 | 4.19 | 3.69 | 4.03 | 294,081 | |
| 12/23/2024 | 4.03 | 4.71 | 3.72 | 3.84 | 1,075,013 | |
| 12/20/2024 | 3.00 | 3.98 | 3.00 | 3.69 | 2,132,287 | |
| 12/19/2024 | 3.15 | 3.25 | 2.93 | 3.01 | 333,280 | |
| 12/18/2024 | 3.21 | 3.58 | 3.09 | 3.12 | 599,874 | |
| 12/17/2024 | 3.15 | 3.30 | 2.73 | 3.18 | 942,315 | |
| 12/16/2024 | 3.35 | 3.48 | 3.22 | 3.30 | 298,699 | |
| 12/13/2024 | 3.46 | 3.56 | 3.26 | 3.36 | 373,198 | |
| 12/12/2024 | 3.41 | 3.56 | 3.25 | 3.46 | 289,982 | |
| 12/11/2024 | 3.56 | 3.59 | 3.30 | 3.53 | 273,739 | |
| 12/10/2024 | 3.43 | 3.60 | 3.42 | 3.53 | 226,595 | |
| 12/09/2024 | 3.59 | 3.77 | 3.47 | 3.47 | 240,042 | |
| 12/06/2024 | 3.49 | 3.59 | 3.42 | 3.55 | 124,372 | |
| 12/05/2024 | 3.56 | 3.61 | 3.42 | 3.46 | 268,833 | |
| 12/04/2024 | 3.68 | 3.81 | 3.53 | 3.56 | 266,187 | |
| 12/03/2024 | 3.70 | 3.79 | 3.56 | 3.66 | 297,268 | |
| 12/02/2024 | 3.30 | 3.96 | 3.30 | 3.69 | 767,003 | |
| 11/29/2024 | 3.54 | 3.54 | 3.36 | 3.39 | 221,287 | |
| 11/27/2024 | 3.25 | 3.51 | 3.21 | 3.50 | 382,619 | |
| 11/26/2024 | 3.56 | 3.60 | 3.25 | 3.26 | 295,211 | |
| 11/25/2024 | 3.37 | 3.75 | 3.37 | 3.56 | 308,094 | |
| 11/22/2024 | 3.16 | 3.35 | 3.15 | 3.29 | 340,406 | |
| 11/21/2024 | 3.06 | 3.23 | 3.02 | 3.16 | 420,649 | |
| 11/20/2024 | 2.98 | 3.28 | 2.86 | 3.03 | 436,839 | |
| 11/19/2024 | 2.66 | 2.93 | 2.65 | 2.93 | 646,247 | |
| 11/18/2024 | 2.62 | 2.82 | 2.58 | 2.65 | 511,491 |
About Comtech Telecommunicatio Stock history
Comtech Telecommunicatio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Comtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comtech Telecommunicatio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Comtech Telecommunicatio stock prices may prove useful in developing a viable investing in Comtech Telecommunicatio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.1 M | 20.9 M | |
| Net Loss | -30.5 M | -29 M |
Comtech Telecommunicatio Stock Technical Analysis
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.
Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Comtech Telecommunicatio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comtech Telecommunicatio's price direction in advance. Along with the technical and fundamental analysis of Comtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comtech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.1873 | |||
| Total Risk Alpha | 0.1744 | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | (6.57) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Communications Equipment space 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 | Earnings Share (9.88) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
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 if Comtech Telecommunicatio is a good investment 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.