Comfort Systems Stock Forward View - Relative Strength Index
| FIX Stock | USD 1,142 29.36 2.51% |
Comfort Stock outlook is based on your current time horizon.
The relative strength momentum indicator of Comfort Systems' stock price is slightly above 60. This usually indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Comfort, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.017 | EPS Estimate Next Quarter 5.6945 | EPS Estimate Current Year 26.2435 | EPS Estimate Next Year 30.7857 | Wall Street Target Price 1.2 K |
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. We also analyze overall investor sentiment towards Comfort Systems using Comfort Systems' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Comfort using crowd psychology based on the activity and movement of Comfort Systems' stock price.
Comfort Systems Short Interest
An investor who is long Comfort Systems may also wish to track short interest. As short interest increases, investors should be becoming more worried about Comfort Systems and may potentially protect profits, hedge Comfort Systems with its derivative instruments, or be ready for some potential downside.
200 Day MA 735.7697 | Short Percent 0.0308 | Short Ratio 1.07 | Shares Short Prior Month 796.6 K | 50 Day MA 1 K |
Comfort Relative Strength Index
Comfort Systems USA Hype to Price Pattern
Investor biases related to Comfort Systems' public news can be used to forecast risks associated with an investment in Comfort. The trend in average sentiment can be used to explain how an investor holding Comfort can time the market purely based on public headlines and social activities around Comfort Systems USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Comfort Systems' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Comfort Systems.
Comfort Systems Implied Volatility | 0.72 |
Comfort Systems' implied volatility exposes the market's sentiment of Comfort Systems USA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Comfort Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Comfort Systems stock will not fluctuate a lot when Comfort Systems' options are near their expiration.
Comfort Systems after-hype prediction price | USD 1144.16 |
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 Comfort Systems to cross-verify your projections. Prediction based on Rule 16 of the current Comfort contract
Based on the Rule 16, the options market is currently suggesting that Comfort Systems USA will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-04-17 option contract. With Comfort Systems trading at USD 1142.1, that is roughly USD 0.51 . If you think that the market is fully incorporating Comfort Systems' daily price movement you should consider acquiring Comfort Systems USA options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Comfort Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Comfort Systems' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Comfort Systems' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Comfort Systems stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Comfort Systems' open interest, investors have to compare it to Comfort Systems' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Comfort Systems is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Comfort. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 Relative Strength Index | Relative Strength Index | Trend |
| 60.33 | 60.33 |
| Check Comfort Systems Volatility | Backtest Comfort Systems | Information Ratio |
Comfort Systems Trading Date Momentum
| On February 01 2026 Comfort Systems USA was traded for 1,142 at the closing time. Highest Comfort Systems's price during the trading hours was 1,186 and the lowest price during the day was 1,131 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not affect price variability. The overall trading delta to current price is 1.19% . |
| 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 | 0.0463 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1158.69 | |||
| Day Typical Price | 1153.16 | |||
| Market Facilitation Index | 54.93 | |||
| Price Action Indicator | (31.27) | |||
| Period Momentum Indicator | (29.36) | |||
| Relative Strength Index | 60.33 |
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 | 2.16 | |||
| Semi Deviation | 3.16 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Downside Variance | 13.99 | |||
| Semi Variance | 9.97 | |||
| Expected Short fall | (1.95) |
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.
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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 | 35.8 M | |
| Cash And Short Term Investments | 549.9 M |
Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' 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 Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.