Compx International Stock Performance

CompX International Relative Risk vs. Return Landscape

If you would invest  2,246  in CompX International on October 28, 2025 and sell it today you would earn a total of  89.00  from holding CompX International or generate 3.96% return on investment over 90 days. CompX International is generating 0.0957% of daily returns assuming volatility of 2.6067% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than CompX, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon CompX International is expected to generate 3.55 times more return on investment than the market. However, the company is 3.55 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

CompX International Target Price Odds to finish over Current Price

Considering the 90-day investment horizon CompX International has a beta of -0.0979 suggesting as returns on the benchmark increase, returns on holding CompX International are expected to decrease at a much lower rate. During a bear market, however, CompX International is likely to outperform the market. Additionally CompX International has an alpha of 0.0999, implying that it can generate a 0.0999 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CompX International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CompX International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 20.49 23.08 25.67 Details

Intrinsic Valuation Low Real High 21.02 28.58 31.17 Details

Naive Forecast Low Next High 21.04 23.62 26.21 Details

0 Analysts Consensus Low Target High 34.58 38.00 42.18 Details

CompX International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CompX International is not an exception. The market had few large corrections towards the CompX International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CompX International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CompX International within the framework of very fundamental risk indicators.

CompX International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CompX International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CompX International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CompX International Price Density Drivers

CompX International Fundamentals Growth

When running CompX International's price analysis, check to measure CompX International'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 CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.