Comfort Systems (Germany) Alpha and Beta Analysis
| 9CF Stock | EUR 1,135 21.00 1.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Comfort Systems USA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Comfort Systems over a specified time horizon. Remember, high Comfort Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Comfort Systems' market risk premium analysis include:
Beta 0.57 | Alpha 0.57 | Risk 3.94 | Sharpe Ratio 0.16 | Expected Return 0.64 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Comfort |
Comfort Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Comfort Systems market risk premium is the additional return an investor will receive from holding Comfort Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Comfort Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Comfort Systems' performance over market.| α | 0.57 | β | 0.57 |
Comfort Systems expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Comfort Systems' Buy-and-hold return. Our buy-and-hold chart shows how Comfort Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Comfort Systems Market Price Analysis
Market price analysis 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 understating and applying Comfort Systems stock market price indicators, traders can identify Comfort Systems position entry and exit signals to maximize returns.
Comfort Systems Return and Market Media
The median price of Comfort Systems for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 856.5 with a coefficient of variation of 11.01. The daily time series for the period is distributed with a sample standard deviation of 97.88, arithmetic mean of 888.94, and mean deviation of 80.39. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Legal General Group Plc Sells 1,406 Shares of Comfort Systems USA, Inc. FIX - MarketBeat | 11/28/2025 |
2 | Comfort Systems USA Sets New 12-Month High - Should You Buy - MarketBeat | 01/13/2026 |
3 | Thames Capital Management LLC Invests 7.65 Million in Comfort Systems USA, Inc. FIX - MarketBeat | 01/16/2026 |
4 | A Look At Comfort Systems USA Valuation After Strong Multi Year Shareholder Returns - Yahoo Finance | 01/19/2026 |
5 | Comfort Systems USA Inc Passes Louis Navelliers Little Book Growth Filter - Chartmill | 01/22/2026 |
6 | Comfort Systems USA Hits New 12-Month High - Should You Buy - MarketBeat | 01/28/2026 |
7 | UBS raises Comfort Systems USA stock price target to 1,310 on strong outlook - Investing.com | 02/02/2026 |
8 | Beacon Harbor Wealth Advisors Inc. Trims Position in Comfort Systems USA, Inc. FIX - MarketBeat | 02/05/2026 |
9 | Comfort Systems USA Sets New 1-Year High - Whats Next - MarketBeat | 02/09/2026 |
10 | Rhumbline Advisers Lowers Stock Holdings in Comfort Systems USA, Inc. FIX - MarketBeat | 02/13/2026 |
About Comfort Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Comfort or other stocks. Alpha measures the amount that position in Comfort Systems USA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comfort Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comfort Systems' short interest history, or implied volatility extrapolated from Comfort Systems options trading.
Build Portfolio with Comfort Systems
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Comfort Systems Analysis, Comfort Systems Valuation, Comfort Systems Correlation, Comfort Systems Hype Analysis, Comfort Systems Volatility, Comfort Systems Price History and analyze Comfort Systems Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Comfort Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.