Comstock Holding Companies Stock Price on December 31, 2023
| CHCI Stock | USD 9.27 0.22 2.43% |
Below is the normalized historical share price chart for Comstock Holding Companies extending back to December 14, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Comstock Holding stands at 9.27, as last reported on the 26th of November, with the highest price reaching 9.62 and the lowest price hitting 8.80 during the day.
If you're considering investing in Comstock Stock, it is important to understand the factors that can impact its price. Comstock Holding appears to be slightly risky, given 3 months investment horizon. Comstock Holding Com secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Comstock Holding's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Comstock Holding's Risk Adjusted Performance of 0.0898, downside deviation of 4.6, and Mean Deviation of 3.62 to double-check if our risk estimates are consistent with your expectations.
As of now, Comstock Holding's Common Stock Shares Outstanding is increasing as compared to previous years. The Comstock Holding's current Liabilities And Stockholders Equity is estimated to increase to about 87.7 M, while Total Stockholder Equity is projected to decrease to under 19.1 M. . As of now, Comstock Holding's Price Cash Flow Ratio is increasing as compared to previous years. The Comstock Holding's current Price Sales Ratio is estimated to increase to 0.97, while Price Earnings Ratio is projected to decrease to 5.08. Comstock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of December 2004 | 200 Day MA 7.2272 | 50 Day MA 10.1744 | Beta 0.756 |
Comstock |
Sharpe Ratio = 0.1132
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Comstock Holding is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comstock Holding by adding it to a well-diversified portfolio.
Price Book 2.1468 | Enterprise Value Ebitda 10.1731 | Price Sales 1.9712 | Shares Float 3.2 M | Wall Street Target Price 7 |
Comstock Holding Valuation on December 31, 2023
It is possible to determine the worth of Comstock Holding on a given historical date. On December 31, 2023 Comstock was worth 4.36 at the beginning of the trading date compared to the closed value of 4.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comstock Holding stock. Still, in general, we apply an absolute valuation method to find Comstock Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comstock Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comstock Holding's related companies.
| Open | High | Low | Close | Volume | |
| 4.43 | 4.60 | 4.40 | 4.40 | 6,075 | |
12/29/2023 | 4.36 | 4.43 | 4.36 | 4.43 | 3,020 |
| 4.52 | 4.56 | 4.50 | 4.56 | 4,342 |
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Comstock Holding Trading Date Momentum on December 31, 2023
| On January 02 2024 Comstock Holding Companies was traded for 4.56 at the closing time. The top price for the day was 4.56 and the lowest listed price was 4.50 . The trading volume for the day was 4.3 K. The trading history from January 2, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.93% . The overall trading delta against the current closing price is 3.16% . |
Comstock Holding Com Fundamentals Correlations and Trends
By evaluating Comstock Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Comstock Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comstock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comstock Holding Stock history
Comstock Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Comstock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comstock Holding Com will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Comstock Holding stock prices may prove useful in developing a viable investing in Comstock Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.1 M | 10.6 M | |
| Net Income Applicable To Common Shares | 8.5 M | 8.9 M |
Comstock Holding Quarterly Net Working Capital |
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Comstock Holding Stock Technical Analysis
Comstock Holding 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.
Price Boundaries
Comstock Holding Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Comstock Holding Companies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Comstock Holding November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Comstock Holding 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 Holding shares will generate the highest return on investment. By undertsting and applying Comstock Holding stock market strength indicators, traders can identify Comstock Holding Companies entry and exit signals to maximize returns
Comstock Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comstock Holding's price direction in advance. Along with the technical and fundamental analysis of Comstock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comstock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.583 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | (0.68) |
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Complementary Tools for Comstock Stock analysis
When running Comstock Holding's price analysis, check to measure Comstock Holding's 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 Comstock Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.
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