Comstock Capital Value Fund Price on November 5, 2024
| CPCCX Fund | USD 3.51 0.02 0.57% |
Below is the normalized historical share price chart for Comstock Capital Value extending back to September 16, 1997. 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 Capital stands at 3.51, as last reported on the 24th of November, with the highest price reaching 3.51 and the lowest price hitting 3.51 during the day.
If you're considering investing in Comstock Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Comstock Mutual Fund to be very steady. Comstock Capital Value secures Sharpe Ratio (or Efficiency) of 0.0864, which signifies that the fund had a 0.0864% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Comstock Capital Value, which you can use to evaluate the volatility of the entity. Please confirm Comstock Capital's Mean Deviation of 0.2149, risk adjusted performance of 0.0714, and Downside Deviation of 0.4765 to double-check if the risk estimate we provide is consistent with the expected return of 0.027%.
Comstock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Comstock |
Sharpe Ratio = 0.0864
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| Negative Returns | CPCCX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Comstock Capital is performing at about 6% 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 Capital by adding it to a well-diversified portfolio.
Comstock Capital Valuation on November 5, 2024
It is possible to determine the worth of Comstock Capital on a given historical date. On November 5, 2024 Comstock was worth 3.48 at the beginning of the trading date compared to the closed value of 3.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comstock Capital mutual fund. Still, in general, we apply an absolute valuation method to find Comstock Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comstock Capital's related companies.
| Open | High | Low | Close | Volume | |
| 3.46 | 3.46 | 3.46 | 3.46 | 1.00 | |
11/05/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 |
| 3.52 | 3.52 | 3.52 | 3.52 | 1.00 |
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Comstock Capital Trading Date Momentum on November 5, 2024
| On November 06 2024 Comstock Capital Value was traded for 3.52 at the closing time. The highest daily price throughout the period was 3.52 and the lowest price was 3.52 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.15% . The overall trading delta to current closing price is 0.29% . |
Comstock Capital Value Fundamentals Correlations and Trends
By evaluating Comstock Capital'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 Capital'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 Capital Mutual Fund history
Comstock Capital 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 Capital Value 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 Capital stock prices may prove useful in developing a viable investing in Comstock Capital
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65 percent of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35 percent of its assets.
Comstock Capital Mutual Fund Technical Analysis
Comstock Capital technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Comstock Capital Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Comstock Capital Value cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Capital November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Comstock Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comstock Capital shares will generate the highest return on investment. By undertsting and applying Comstock Capital mutual fund market strength indicators, traders can identify Comstock Capital Value entry and exit signals to maximize returns
Comstock Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comstock Capital's price direction in advance. Along with the technical and fundamental analysis of Comstock Mutual Fund 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 | 0.0714 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.087 |
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| Volume Indicators |
Other Information on Investing in Comstock Mutual Fund
Comstock Capital financial ratios help investors to determine whether Comstock Mutual Fund 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 Comstock with respect to the benefits of owning Comstock Capital security.
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