Comsovereign Holding Corp Stock Market Value
| COMS Stock | USD 0 0.0001 6.25% |
| Symbol | COMSovereign |
COMSovereign Holding '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 COMSovereign Holding's pink sheet 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 COMSovereign Holding.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in COMSovereign Holding on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding COMSovereign Holding Corp or generate 0.0% return on investment in COMSovereign Holding over 90 days. COMSovereign Holding Corp. provides technologically-advanced telecom solutions for network operators, mobile device carr... More
COMSovereign Holding 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 COMSovereign Holding's pink sheet 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 COMSovereign Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 44.59 | |||
| Information Ratio | 0.1345 | |||
| Maximum Drawdown | 1005.88 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 40.0 |
COMSovereign Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMSovereign Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COMSovereign Holding's standard deviation. In reality, there are many statistical measures that can use COMSovereign Holding historical prices to predict the future COMSovereign Holding's volatility.| Risk Adjusted Performance | 0.1189 | |||
| Jensen Alpha | 16.71 | |||
| Total Risk Alpha | 7.85 | |||
| Sortino Ratio | 0.3904 | |||
| Treynor Ratio | 1.38 |
COMSovereign Holding February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1189 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 39.02 | |||
| Semi Deviation | 16.62 | |||
| Downside Deviation | 44.59 | |||
| Coefficient Of Variation | 740.43 | |||
| Standard Deviation | 129.4 | |||
| Variance | 16744.79 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 16.71 | |||
| Total Risk Alpha | 7.85 | |||
| Sortino Ratio | 0.3904 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 1005.88 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 1988.07 | |||
| Semi Variance | 276.07 | |||
| Expected Short fall | (115.62) | |||
| Skewness | 7.31 | |||
| Kurtosis | 55.97 |
COMSovereign Holding Corp Backtested Returns
COMSovereign Holding is out of control given 3 months investment horizon. COMSovereign Holding Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 17.48% are justified by taking the suggested risk. Use COMSovereign Holding mean deviation of 39.02, and Risk Adjusted Performance of 0.1189 to evaluate company specific risk that cannot be diversified away. COMSovereign Holding holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 12.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, COMSovereign Holding will likely underperform. Use COMSovereign Holding sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on COMSovereign Holding.
Auto-correlation | 0.02 |
Virtually no predictability
COMSovereign Holding Corp has virtually no predictability. Overlapping area represents the amount of predictability between COMSovereign Holding time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 COMSovereign Holding Corp price movement. The serial correlation of 0.02 indicates that only 2.0% of current COMSovereign Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for COMSovereign Pink Sheet Analysis
When running COMSovereign Holding's price analysis, check to measure COMSovereign 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 COMSovereign Holding is operating at the current time. Most of COMSovereign Holding's value examination focuses on studying past and present price action to predict the probability of COMSovereign 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 COMSovereign Holding's price. Additionally, you may evaluate how the addition of COMSovereign Holding to your portfolios can decrease your overall portfolio volatility.