Comfort Systems Stock Forward View - Rate Of Daily Change
| 9CF Stock | EUR 1,135 21.00 1.82% |
Comfort Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Comfort Systems' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 14th of February 2026 the relative strength momentum indicator of Comfort Systems' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.017 | Wall Street Target Price 82.33 | Quarterly Revenue Growth 0.352 |
Using Comfort Systems hype-based prediction, you can estimate the value of Comfort Systems USA from the perspective of Comfort Systems response to recently generated media hype and the effects of current headlines on its competitors.
Comfort Systems after-hype prediction price | EUR 1116.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Comfort |
Comfort Systems Additional Predictive Modules
Most predictive techniques to examine Comfort price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Comfort using various technical indicators. When you analyze Comfort charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.05 | 0.98 |
| Check Comfort Systems Volatility | Backtest Comfort Systems | Information Ratio |
Comfort Systems Trading Date Momentum
| On February 14 2026 Comfort Systems USA was traded for 1,135 at the closing time. The highest daily price throughout the period was 1,138 and the lowest price was 1,078 . There was no trading activity during the period 0.0. Lack of trading volume on 02/14/2026 did not affect price variability. The overall trading delta to current closing price is 5.02% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Comfort Systems to competition |
Other Forecasting Options for Comfort Systems
For every potential investor in Comfort, whether a beginner or expert, Comfort Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Comfort Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Comfort. Basic forecasting techniques help filter out the noise by identifying Comfort Systems' price trends.Comfort Systems Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Comfort Systems stock to make a market-neutral strategy. Peer analysis of Comfort Systems could also be used in its relative valuation, which is a method of valuing Comfort Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Comfort Systems Market Strength Events
Market strength indicators help investors to evaluate how Comfort Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comfort Systems shares will generate the highest return on investment. By undertsting and applying Comfort Systems stock market strength indicators, traders can identify Comfort Systems USA entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0527 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1108.0 | |||
| Day Typical Price | 1117.0 | |||
| Market Facilitation Index | 60.0 | |||
| Price Action Indicator | 16.5 | |||
| Period Momentum Indicator | (21.00) |
Comfort Systems Risk Indicators
The analysis of Comfort Systems' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Comfort Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting comfort stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.29 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.27 | |||
| Downside Variance | 13.49 | |||
| Semi Variance | 10.83 | |||
| Expected Short fall | (3.54) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Comfort Systems
The number of cover stories for Comfort Systems depends on current market conditions and Comfort Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Comfort Systems is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Comfort Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Comfort Systems Short Properties
Comfort Systems' future price predictability will typically decrease when Comfort Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Comfort Systems USA often depends not only on the future outlook of the potential Comfort Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Comfort Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.6 M | |
| Dividends Paid | 42.8 M |
Check out Historical Fundamental Analysis of Comfort Systems to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.