Comcast (Germany) Price on February 23, 2024
| CTP2 Stock | EUR 41.45 0.15 0.36% |
If you're considering investing in Comcast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Comcast stands at 41.45, as last reported on the 24th of November, with the highest price reaching 41.45 and the lowest price hitting 40.40 during the day. Comcast appears to be very steady, given 3 months investment horizon. Comcast secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Comcast, which you can use to evaluate the volatility of the firm. Please makes use of Comcast's Risk Adjusted Performance of 0.1369, mean deviation of 1.11, and Downside Deviation of 1.44 to double-check if our risk estimates are consistent with your expectations.
Comcast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Comcast |
Sharpe Ratio = 0.1744
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Comcast is performing at about 13% 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 Comcast by adding it to a well-diversified portfolio.
Comcast Valuation on February 23, 2024
It is possible to determine the worth of Comcast on a given historical date. On February 23, 2024 Comcast was worth 37.36 at the beginning of the trading date compared to the closed value of 37.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comcast stock. Still, in general, we apply an absolute valuation method to find Comcast'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 Comcast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comcast's related companies.
| Open | High | Low | Close | Volume | |
| 37.47 | 37.61 | 37.47 | 37.61 | 228.00 | |
02/23/2024 | 37.36 | 37.77 | 37.36 | 37.77 | 2,847 |
| 37.25 | 37.25 | 37.25 | 37.25 | 1,613 |
| Backtest Comcast | | | Comcast History | | | Comcast Valuation | Previous | Next |
Comcast Trading Date Momentum on February 23, 2024
| On February 26 2024 Comcast was traded for 37.25 at the closing time. The maximum traded price for the trading interval was 37.25 and the lowest daily price was 37.25 . The daily volume was recorded at 1.6 K. The volume of trading on 26th of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.38% . The overall trading delta to the closing price today is 0.77% . |
Comcast Fundamentals Correlations and Trends
By evaluating Comcast'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 Comcast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comcast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comcast Stock history
Comcast 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 Comcast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comcast 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 Comcast stock prices may prove useful in developing a viable investing in Comcast
Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. COMCAST CORP operates under Pay TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 184000 people.
Comcast Stock Technical Analysis
Comcast 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
Comcast Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Comcast 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.
Comcast November 24, 2024 Market Strength
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
Comcast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comcast's price direction in advance. Along with the technical and fundamental analysis of Comcast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comcast 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 | 0.1369 | |||
| Jensen Alpha | 0.2728 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | (1.53) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Comcast Stock analysis
When running Comcast's price analysis, check to measure Comcast'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 Comcast is operating at the current time. Most of Comcast's value examination focuses on studying past and present price action to predict the probability of Comcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast's price. Additionally, you may evaluate how the addition of Comcast to your portfolios can decrease your overall portfolio volatility.
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