Comstock Holding (Germany) Probability of Future Stock Price Finishing Over 8.15
| CHO1 Stock | EUR 7.55 0.00 0.00% |
Comstock |
Comstock Holding Target Price Odds to finish over 8.15
The tendency of Comstock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 8.15 or more in 90 days |
| 7.55 | 90 days | 8.15 | about 76.52 |
Based on a normal probability distribution, the odds of Comstock Holding to move over € 8.15 or more in 90 days from now is about 76.52 (This Comstock Holding Companies probability density function shows the probability of Comstock Stock to fall within a particular range of prices over 90 days) . Probability of Comstock Holding Com price to stay between its current price of € 7.55 and € 8.15 at the end of the 90-day period is about 13.07 .
Assuming the 90 days trading horizon Comstock Holding has a beta of 0.4 suggesting as returns on the market go up, Comstock Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Comstock Holding Companies will be expected to be much smaller as well. Additionally Comstock Holding Companies has an alpha of 0.012, implying that it can generate a 0.012 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Comstock Holding Price Density |
| Price |
Predictive Modules for Comstock Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comstock Holding Com. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Comstock Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Comstock Holding is not an exception. The market had few large corrections towards the Comstock Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Comstock Holding Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comstock Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.0003 |
Comstock Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Comstock Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comstock Holding Com can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Comstock Holding Com generated a negative expected return over the last 90 days | |
| Comstock Holding Com has high historical volatility and very poor performance | |
| About 71.0% of the company shares are held by company insiders |
Comstock Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Comstock Stock often depends not only on the future outlook of the current and potential Comstock Holding's 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. Comstock Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.2 M |
Comstock Holding Technical Analysis
Comstock Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Comstock Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Comstock Holding Companies. In general, you should focus on analyzing Comstock Stock price patterns and their correlations with different microeconomic environments and drivers.
Comstock Holding Predictive Forecast Models
Comstock Holding's time-series forecasting models is one of many Comstock Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Comstock Holding's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Comstock Holding Com
Checking the ongoing alerts about Comstock Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Comstock Holding Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Comstock Holding Com generated a negative expected return over the last 90 days | |
| Comstock Holding Com has high historical volatility and very poor performance | |
| About 71.0% of the company shares are held by company insiders |
Additional Information and Resources on Investing in Comstock Stock
When determining whether Comstock Holding Com offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comstock Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comstock Holding Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comstock Holding Companies Stock:Check out Comstock Holding Backtesting, Comstock Holding Valuation, Comstock Holding Correlation, Comstock Holding Hype Analysis, Comstock Holding Volatility, Comstock Holding History as well as Comstock Holding Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.