Comstock Resources Stock Forecast - Accumulation Distribution
| CRK Stock | USD 15.16 0.07 0.46% |
Comstock Stock Forecast is based on your current time horizon. Although Comstock Resources' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Comstock Resources' systematic risk associated with finding meaningful patterns of Comstock Resources fundamentals over time.
Comstock |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 184101.0 | 51432.69 |
| Check Comstock Resources Volatility | Backtest Comstock Resources | Information Ratio |
Comstock Resources Trading Date Momentum
| On November 22 2024 Comstock Resources was traded for 15.16 at the closing time. Highest Comstock Resources's price during the trading hours was 15.36 and the lowest price during the day was 14.89 . The net volume was 1.7 M. The overall trading history on the 22nd of November did not affect price variability. The overall trading delta to current price is 1.19% . |
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 Comstock Resources to competition |
Other Forecasting Options for Comstock Resources
For every potential investor in Comstock, whether a beginner or expert, Comstock Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Comstock Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Comstock. Basic forecasting techniques help filter out the noise by identifying Comstock Resources' price trends.Comstock Resources 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 Comstock Resources stock to make a market-neutral strategy. Peer analysis of Comstock Resources could also be used in its relative valuation, which is a method of valuing Comstock Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Comstock Resources 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 Comstock Resources' 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 Comstock Resources' current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Comstock Resources Market Strength Events
Market strength indicators help investors to evaluate how Comstock Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comstock Resources shares will generate the highest return on investment. By undertsting and applying Comstock Resources stock market strength indicators, traders can identify Comstock Resources entry and exit signals to maximize returns.
| Accumulation Distribution | 51432.69 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.13 | |||
| Day Typical Price | 15.14 | |||
| Period Momentum Indicator | (0.07) |
Comstock Resources Risk Indicators
The analysis of Comstock Resources' 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 Comstock Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting comstock 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 | 2.52 | |||
| Semi Deviation | 2.54 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.53 | |||
| Downside Variance | 9.68 | |||
| Semi Variance | 6.44 | |||
| Expected Short fall | (2.73) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Comstock Resources to cross-verify your projections. For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production 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 Comstock Resources. If investors know Comstock 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 Comstock Resources 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 (0.79) | Dividend Share 0.125 | Earnings Share (0.18) | Revenue Per Share 4.574 | Quarterly Revenue Growth (0.19) |
The market value of Comstock Resources is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Resources' value that differs from its market value or its book value, called intrinsic value, which is Comstock Resources' 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 Comstock Resources' market value can be influenced by many factors that don't directly affect Comstock Resources' 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 Comstock Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Resources' 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.