Comfort Systems Usa Stock Price on November 5, 2024
| FIX Stock | USD 486.65 17.47 3.47% |
Below is the normalized historical share price chart for Comfort Systems USA extending back to June 27, 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 Comfort Systems stands at 486.65, as last reported on the 28th of November, with the highest price reaching 510.00 and the lowest price hitting 485.00 during the day.
If you're considering investing in Comfort Stock, it is important to understand the factors that can impact its price. Comfort Systems appears to be very steady, given 3 months investment horizon. Comfort Systems USA secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By analyzing Comfort Systems' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Comfort Systems' Mean Deviation of 1.86, downside deviation of 3.72, and Risk Adjusted Performance of 0.1683 to double-check if our risk estimates are consistent with your expectations.
At this time, Comfort Systems' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 40.9 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 446.8 K in 2024. . At this time, Comfort Systems' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 23.91 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 8.77 in 2024. Comfort Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 1997 | 200 Day MA 340.1349 | 50 Day MA 419.2284 | Beta 1.13 |
Comfort |
Sharpe Ratio = 0.1861
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Comfort Systems is performing at about 14% 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 Comfort Systems by adding it to a well-diversified portfolio.
Price Book 11.301 | Enterprise Value Ebitda 24.4394 | Price Sales 2.7531 | Shares Float 34.9 M | Dividend Share 1.1 |
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Comfort Systems Valuation on November 5, 2024
It is possible to determine the worth of Comfort Systems on a given historical date. On November 5, 2024 Comfort was worth 390.91 at the beginning of the trading date compared to the closed value of 410.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comfort Systems stock. Still, in general, we apply an absolute valuation method to find Comfort Systems' 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 Comfort Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comfort Systems' related companies.
| Open | High | Low | Close | Volume | |
| 389.47 | 396.69 | 387.80 | 390.07 | 284,987 | |
11/05/2024 | 390.91 | 412.02 | 390.91 | 410.67 | 415,491 |
| 431.72 | 438.83 | 421.69 | 436.94 | 424,571 |
| Backtest Comfort Systems | | | Comfort Systems History | | | Comfort Systems Valuation | Previous | Next |
Comfort Systems Trading Date Momentum on November 5, 2024
| On November 06 2024 Comfort Systems USA was traded for 436.94 at the closing time. Highest Comfort Systems's price during the trading hours was 438.83 and the lowest price during the day was 421.69 . The net volume was 424.6 K. The overall trading history on the 6th of November contributed to the next trading period price jump. The overall trading delta to the next next day price was 6.40% . The overall trading delta to current price is 7.22% . |
Comfort Systems USA Fundamentals Correlations and Trends
By evaluating Comfort Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Comfort Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comfort financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comfort Systems Stock history
Comfort Systems 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 Comfort is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comfort Systems USA 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 Comfort Systems stock prices may prove useful in developing a viable investing in Comfort Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.9 M | 40.9 M | |
| Net Income Applicable To Common Shares | 282.8 M | 297 M |
Comfort Systems Stock Technical Analysis
Comfort Systems 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
Comfort Systems Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Comfort Systems USA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Comfort Systems November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Comfort Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comfort Systems shares will generate the highest return on investment. By undertsting and applying Comfort Systems stock market strength indicators, traders can identify Comfort Systems USA entry and exit signals to maximize returns
Comfort Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comfort Systems' price direction in advance. Along with the technical and fundamental analysis of Comfort Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comfort 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 | 0.1683 | |||
| Jensen Alpha | 0.3505 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 0.2784 |
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Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' 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 Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.