CompX International Stock Forecast - Accumulation Distribution
| CIX Stock | USD 23.00 0.27 1.16% |
CompX Stock Forecast is based on your current time horizon.
At this time, The relative strength index (RSI) of CompX International's share price is at 58 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CompX International, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.214 | Wall Street Target Price 38 | Quarterly Revenue Growth 0.187 |
Using CompX International hype-based prediction, you can estimate the value of CompX International from the perspective of CompX International response to recently generated media hype and the effects of current headlines on its competitors.
CompX International after-hype prediction price | USD 23.0 |
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.
Check out Historical Fundamental Analysis of CompX International to cross-verify your projections. CompX International Additional Predictive Modules
Most predictive techniques to examine CompX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CompX using various technical indicators. When you analyze CompX 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 31.96 | 0.0203 |
| Check CompX International Volatility | Backtest CompX International | Information Ratio |
CompX International Trading Date Momentum
| On January 05 2026 CompX International was traded for 23.00 at the closing time. Highest CompX International's price during the trading hours was 23.18 and the lowest price during the day was 22.71 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not affect price variability. The overall trading delta to current price is 0.78% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare CompX International to competition |
Other Forecasting Options for CompX International
For every potential investor in CompX, whether a beginner or expert, CompX International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CompX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CompX. Basic forecasting techniques help filter out the noise by identifying CompX International's price trends.CompX International 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 CompX International stock to make a market-neutral strategy. Peer analysis of CompX International could also be used in its relative valuation, which is a method of valuing CompX International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CompX International Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CompX International's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CompX International's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CompX International Market Strength Events
Market strength indicators help investors to evaluate how CompX International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CompX International shares will generate the highest return on investment. By undertsting and applying CompX International stock market strength indicators, traders can identify CompX International entry and exit signals to maximize returns.
CompX International Risk Indicators
The analysis of CompX International's 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 CompX International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compx 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 | 1.65 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Downside Variance | 5.02 | |||
| Semi Variance | 4.34 | |||
| Expected Short fall | (2.04) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for CompX Stock Analysis
When running CompX International's price analysis, check to measure CompX International'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 CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.