Comstock Capital Financials
| CPCCX Fund | USD 3.52 0.01 0.28% |
Comstock |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Comstock Capital Fund Summary
Comstock Capital competes with Federated Government, Lord Abbett, Virtus Seix, Inverse Government, and Us Government. The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65 percent of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35 percent of its assets.Specialization | Trading--Inverse Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Comstock Funds |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Comstock Capital Key Financial Ratios
Comstock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comstock Capital's current stock value. Our valuation model uses many indicators to compare Comstock Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comstock Capital competition to find correlations between indicators driving Comstock Capital's intrinsic value. More Info.Comstock Capital Value is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Comstock Capital Value is roughly 17.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comstock Capital's earnings, one of the primary drivers of an investment's value.Comstock Capital Value Systematic Risk
Comstock Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comstock Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Comstock Capital Value correlated with the market. If Beta is less than 0 Comstock Capital generally moves in the opposite direction as compared to the market. If Comstock Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comstock Capital Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comstock Capital is generally in the same direction as the market. If Beta > 1 Comstock Capital moves generally in the same direction as, but more than the movement of the benchmark.
Comstock Capital November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Comstock Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comstock Capital Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comstock Capital Value based on widely used predictive technical indicators. In general, we focus on analyzing Comstock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comstock Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4765 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5731 |
Other Information on Investing in Comstock Mutual Fund
Comstock Capital financial ratios help investors to determine whether Comstock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comstock with respect to the benefits of owning Comstock Capital security.
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