Comcast Corp Stock Performance

Comcast Corp Relative Risk vs. Return Landscape

If you would invest  2,642  in Comcast Corp on October 29, 2025 and sell it today you would earn a total of  301.00  from holding Comcast Corp or generate 11.39% return on investment over 90 days. Comcast Corp is currently producing 0.1958% returns and takes up 1.7926% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Comcast, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Comcast Corp is expected to generate 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Comcast Corp Target Price Odds to finish over Current Price

Assuming the 90 days horizon Comcast Corp has a beta of 0.45 suggesting as returns on the market go up, Comcast Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Comcast Corp will be expected to be much smaller as well. Additionally Comcast Corp has an alpha of 0.0623, implying that it can generate a 0.0623 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Comcast Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comcast Corp. 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 27.62 29.43 31.24 Details

Intrinsic Valuation Low Real High 26.39 28.20 30.01 Details

Naive Forecast Low Next High 28.10 29.91 31.73 Details

29 Analysts Consensus Low Target High 30.72 33.76 37.47 Details

Comcast Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Comcast Corp is not an exception. The market had few large corrections towards the Comcast Corp'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 Comcast Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comcast Corp within the framework of very fundamental risk indicators.

Comcast Corp 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 Comcast Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comcast Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Comcast Corp Price Density Drivers

Comcast Corp Fundamentals Growth

When running Comcast Corp's price analysis, check to measure Comcast Corp'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 Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp'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 Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.