Comtech Telecommunicatio (Germany) Technical Analysis
| CC6 Stock | 4.42 0.56 11.24% |
As of the 4th of February, Comtech Telecommunicatio shows the Downside Deviation of 5.09, mean deviation of 4.3, and Risk Adjusted Performance of 0.1263. Comtech Telecommunicatio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Comtech Telecommunicatio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComtechComtech |
Comtech Telecommunicatio '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 Comtech Telecommunicatio's 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 Comtech Telecommunicatio.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Comtech Telecommunicatio on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Comtech Telecommunications Corp or generate 0.0% return on investment in Comtech Telecommunicatio over 90 days. Comtech Telecommunicatio is related to or competes with WisdomTree Investments, Guangdong Investment, SLR Investment, Advanced Medical, and Vitruvia Medical. Comtech Telecommunicatio is entity of Germany More
Comtech Telecommunicatio 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 Comtech Telecommunicatio's 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 Comtech Telecommunications Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.03 |
Comtech Telecommunicatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comtech Telecommunicatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comtech Telecommunicatio's standard deviation. In reality, there are many statistical measures that can use Comtech Telecommunicatio historical prices to predict the future Comtech Telecommunicatio's volatility.| Risk Adjusted Performance | 0.1263 | |||
| Jensen Alpha | 0.9446 | |||
| Total Risk Alpha | 0.4935 | |||
| Sortino Ratio | 0.1717 | |||
| Treynor Ratio | (3.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comtech Telecommunicatio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Comtech Telecommunicatio February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1263 | |||
| Market Risk Adjusted Performance | (3.16) | |||
| Mean Deviation | 4.3 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 625.61 | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.48 | |||
| Information Ratio | 0.1489 | |||
| Jensen Alpha | 0.9446 | |||
| Total Risk Alpha | 0.4935 | |||
| Sortino Ratio | 0.1717 | |||
| Treynor Ratio | (3.17) | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.03 | |||
| Downside Variance | 25.91 | |||
| Semi Variance | 18.87 | |||
| Expected Short fall | (5.33) | |||
| Skewness | 0.4833 | |||
| Kurtosis | 1.85 |
Comtech Telecommunicatio Backtested Returns
Comtech Telecommunicatio is very risky given 3 months investment horizon. Comtech Telecommunicatio secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We are able to break down and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Comtech Telecommunicatio Mean Deviation of 4.3, risk adjusted performance of 0.1263, and Downside Deviation of 5.09 to evaluate company specific risk that cannot be diversified away. Comtech Telecommunicatio holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Comtech Telecommunicatio are expected to decrease at a much lower rate. During the bear market, Comtech Telecommunicatio is likely to outperform the market. Use Comtech Telecommunicatio standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to analyze future returns on Comtech Telecommunicatio.
Auto-correlation | 0.19 |
Very weak predictability
Comtech Telecommunications Corp has very weak predictability. Overlapping area represents the amount of predictability between Comtech Telecommunicatio time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Comtech Telecommunicatio price movement. The serial correlation of 0.19 indicates that over 19.0% of current Comtech Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Comtech Telecommunicatio 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.
Comtech Telecommunicatio Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Comtech Telecommunicatio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Comtech Telecommunicatio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Comtech Telecommunications Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Comtech Telecommunications Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comtech Telecommunicatio price pattern first instead of the macroeconomic environment surrounding Comtech Telecommunicatio. By analyzing Comtech Telecommunicatio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Comtech Telecommunicatio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Comtech Telecommunicatio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Comtech Telecommunicatio February 4, 2026 Technical Indicators
Most technical analysis of Comtech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Comtech from various momentum indicators to cycle indicators. When you analyze Comtech charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1263 | |||
| Market Risk Adjusted Performance | (3.16) | |||
| Mean Deviation | 4.3 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 625.61 | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.48 | |||
| Information Ratio | 0.1489 | |||
| Jensen Alpha | 0.9446 | |||
| Total Risk Alpha | 0.4935 | |||
| Sortino Ratio | 0.1717 | |||
| Treynor Ratio | (3.17) | |||
| Maximum Drawdown | 25.39 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.03 | |||
| Downside Variance | 25.91 | |||
| Semi Variance | 18.87 | |||
| Expected Short fall | (5.33) | |||
| Skewness | 0.4833 | |||
| Kurtosis | 1.85 |
Comtech Telecommunicatio February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Comtech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.14 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 4.70 | ||
| Day Typical Price | 4.60 | ||
| Price Action Indicator | (0.56) | ||
| Market Facilitation Index | 0.71 |
Additional Tools for Comtech Stock Analysis
When running Comtech Telecommunicatio's price analysis, check to measure Comtech Telecommunicatio'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 Comtech Telecommunicatio is operating at the current time. Most of Comtech Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Comtech Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comtech Telecommunicatio's price. Additionally, you may evaluate how the addition of Comtech Telecommunicatio to your portfolios can decrease your overall portfolio volatility.