Comstock Holding (Germany) Price on May 9, 2023

CHO1 Stock  EUR 7.55  0.20  2.58%   
If you're considering investing in Comstock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Comstock Holding stands at 7.55, as last reported on the 25th of December, with the highest price reaching 7.55 and the lowest price hitting 7.55 during the day. At this point, Comstock Holding is moderately volatile. Comstock Holding Com secures Sharpe Ratio (or Efficiency) of 0.021, which signifies that the company had a 0.021% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Comstock Holding Companies, which you can use to evaluate the volatility of the firm. Please confirm Comstock Holding's Mean Deviation of 4.06, downside deviation of 5.15, and Risk Adjusted Performance of 0.0271 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Comstock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.021

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Estimated Market Risk

 5.13
  actual daily
45
55% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Comstock Holding is performing at about 1% 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.

Comstock Holding Valuation on May 9, 2023

It is possible to determine the worth of Comstock Holding on a given historical date. On May 9, 2023 Comstock was worth 3.86 at the beginning of the trading date compared to the closed value of 3.86. 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
  3.88    3.88    3.88    3.88    1.00  
05/09/2023
  3.86    3.86    3.86    3.86    1.00  
  3.94    3.94    3.94    3.94    1.00  
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Open Value
3.86
3.86
Closing Value
19.24
Upside

Comstock Holding Trading Date Momentum on May 9, 2023

On May 10 2023 Comstock Holding Companies was traded for  3.94  at the closing time. The maximum traded price for the trading interval was 3.94  and the lowest daily price was  3.94 . There was no trading activity during the period 1.0. Lack of trading volume on 10th of May 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 2.07% . The overall trading delta to the closing price today is 0.52% .

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
Comstock Holding Companies, Inc. operates as a real estate development and services company primarily in the mid-Atlantic region, the United States. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia. Comstock Holding operates under Real Estate Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 49 people.

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.
A focus of Comstock Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Comstock Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Comstock Holding Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Comstock Holding Companies cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 25, 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.

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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