Comcast (Brazil) Technical Analysis
| CMCS34 Stock | BRL 31.89 0.23 0.73% |
As of the 3rd of March, Comcast shows the Mean Deviation of 1.55, downside deviation of 2.02, and Risk Adjusted Performance of 0.0734. 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Comcast on December 3, 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 Universal Health, UnitedHealth Group, United Rentals, and Planet Fitness. 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 | 0.0492 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (3.16) | |||
| 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 | 0.0734 | |||
| Jensen Alpha | 0.1459 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.4327 |
Comcast March 3, 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 | 0.0734 | |||
| Market Risk Adjusted Performance | 0.4427 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1140.77 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.1459 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.4327 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.25 |
Comcast Backtested Returns
At this point, Comcast is very steady. Comcast secures Sharpe Ratio (or Efficiency) of 0.0863, which signifies that the company had a 0.0863 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Comcast, which you can use to evaluate the volatility of the firm. Please confirm Comcast's Mean Deviation of 1.55, risk adjusted performance of 0.0734, and Downside Deviation of 2.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Comcast has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comcast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comcast is expected to be smaller as well. Comcast right now shows a risk of 2.17%. Please confirm Comcast coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Comcast will be following its price patterns.
Auto-correlation | 0.51 |
Modest predictability
Comcast has modest predictability. Overlapping area represents the amount of predictability between Comcast time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.51 indicates that about 51.0% of current Comcast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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 two with a total number of output elements of fifty-nine. 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 March 3, 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 | 0.0734 | |||
| Market Risk Adjusted Performance | 0.4427 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1140.77 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.1459 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.4327 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.25 |
Comcast March 3, 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 | 15.36 | ||
| Daily Balance Of Power | 1.35 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 31.98 | ||
| Day Typical Price | 31.95 | ||
| Price Action Indicator | 0.03 |
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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