Comcast Stock Forecast - Daily Balance Of Power
| CMCSA Stock | MXN 799.50 0.50 0.06% |
Comcast Stock Forecast is based on your current time horizon.
Comcast |
| Check Comcast Volatility | Backtest Comcast | Trend Details |
Comcast Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Comcast 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 Comcast stock to make a market-neutral strategy. Peer analysis of Comcast could also be used in its relative valuation, which is a method of valuing Comcast by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Comcast Market Strength Events
Market strength indicators help investors to evaluate how Comcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comcast shares will generate the highest return on investment. By undertsting and applying Comcast stock market strength indicators, traders can identify Comcast entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0244 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 799.75 | |||
| Day Typical Price | 799.67 | |||
| Market Facilitation Index | 0.0128 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.50) |
Comcast Risk Indicators
The analysis of Comcast'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 Comcast's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting comcast 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 | 1.86 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Downside Variance | 6.42 | |||
| Semi Variance | 5.18 | |||
| Expected Short fall | (2.10) |
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.Other Information on Investing in Comcast Stock
Comcast financial ratios help investors to determine whether Comcast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comcast with respect to the benefits of owning Comcast security.