Comfort Systems' market value is the price at which a share of Comfort Systems trades on a public exchange. It measures the collective expectations of Comfort Systems USA investors about its performance. Comfort Systems is trading at 1135.00 as of the 14th of February 2026. This is a 1.82 percent decrease since the beginning of the trading day. The stock's lowest day price was 1078.0. With this module, you can estimate the performance of a buy and hold strategy of Comfort Systems USA and determine expected loss or profit from investing in Comfort Systems over a given investment horizon. Check out Comfort Systems Correlation, Comfort Systems Volatility and Comfort Systems Performance module to complement your research on Comfort Systems.
Understanding that Comfort Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Comfort Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Comfort Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Comfort Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Comfort Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Comfort Systems.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Comfort Systems on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Comfort Systems USA or generate 0.0% return on investment in Comfort Systems over 90 days. Comfort Systems is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Bank, BANK CENTRAL, and BANK CENTRAL. Comfort Systems USA, Inc. provides mechanical installation, renovation, maintenance, repair, and replacement services fo... More
Comfort Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Comfort Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Comfort Systems USA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comfort Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comfort Systems' standard deviation. In reality, there are many statistical measures that can use Comfort Systems historical prices to predict the future Comfort Systems' volatility.
Comfort Systems appears to be very steady, given 3 months investment horizon. Comfort Systems USA 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. By analyzing Comfort Systems' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Comfort Systems' Mean Deviation of 3.11, downside deviation of 3.67, and Risk Adjusted Performance of 0.1353 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comfort Systems holds a performance score of 13. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comfort Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Comfort Systems is expected to be smaller as well. Please check Comfort Systems' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Comfort Systems' price patterns will revert.
Auto-correlation
0.04
Virtually no predictability
Comfort Systems USA has virtually no predictability. Overlapping area represents the amount of predictability between Comfort Systems time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Comfort Systems USA price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Comfort Systems price fluctuation can be explain by its past prices.
When determining whether Comfort Systems USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comfort Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comfort Systems Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comfort Systems Usa Stock:
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
A focus of Comfort Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Comfort Systems 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...