Comcast (Brazil) Technical Analysis
| CMCS34 Stock | BRL 32.90 0.52 1.61% |
As of the 10th of February, Comcast shows the Mean Deviation of 1.59, downside deviation of 2.02, and Risk Adjusted Performance of 0.0648. Comcast 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.
Comcast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comcast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComcastComcast |
Comcast '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 Comcast'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 Comcast.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Comcast on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Comcast or generate 0.0% return on investment in Comcast over 90 days. Comcast is related to or competes with Paycom Software, HCA Healthcare, Salesforce, Planet Fitness, and Cognizant Technology. Comcast Corporation operates as a media and technology company worldwide More
Comcast 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 Comcast'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 Comcast upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.54 |
Comcast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comcast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comcast's standard deviation. In reality, there are many statistical measures that can use Comcast historical prices to predict the future Comcast's volatility.| Risk Adjusted Performance | 0.0648 | |||
| Jensen Alpha | 0.1964 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | (0.27) |
Comcast February 10, 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 | 0.0648 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1370.45 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.1964 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 4.08 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.9524 |
Comcast Backtested Returns
Comcast appears to be very steady, given 3 months investment horizon. Comcast secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Comcast, which you can use to evaluate the volatility of the firm. Please makes use of Comcast's Downside Deviation of 2.02, risk adjusted performance of 0.0648, and Mean Deviation of 1.59 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comcast holds a performance score of 8. The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Comcast are expected to decrease at a much lower rate. During the bear market, Comcast is likely to outperform the market. Please check Comcast's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Comcast's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Comcast has modest predictability. Overlapping area represents the amount of predictability between Comcast time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Comcast price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Comcast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
Comcast 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.
Comcast Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Comcast across different markets.
About Comcast 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 Comcast 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 Comcast based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comcast price pattern first instead of the macroeconomic environment surrounding Comcast. By analyzing Comcast'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 Comcast'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 Comcast specific price patterns or momentum indicators. Please read more on our technical analysis page.
Comcast February 10, 2026 Technical Indicators
Most technical analysis of Comcast 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 Comcast from various momentum indicators to cycle indicators. When you analyze Comcast 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 | 0.0648 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1370.45 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.1964 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 4.08 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.9524 |
Comcast February 10, 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 Comcast 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 | 4.29 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 32.61 | ||
| Day Typical Price | 32.70 | ||
| Price Action Indicator | 0.55 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Comcast Stock analysis
When running Comcast's price analysis, check to measure Comcast'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 is operating at the current time. Most of Comcast's value examination focuses on studying past and present price action to predict the probability of Comcast'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's price. Additionally, you may evaluate how the addition of Comcast to your portfolios can decrease your overall portfolio volatility.
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