Comcast Corp Stock Technical Analysis
| CMCSA Stock | USD 29.24 0.83 2.92% |
As of the 29th of January, Comcast Corp shows the Risk Adjusted Performance of 0.0412, mean deviation of 1.38, and Downside Deviation of 1.85. Comcast Corp 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 Corp 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 Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Comcast Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.75 | Buy | 29 | Odds |
Most Comcast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Comcast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comcast Corp, talking to its executives and customers, or listening to Comcast conference calls.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. Projected growth potential of Comcast fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Comcast Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Dividend Share 1.3 | Earnings Share 6.02 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Comcast Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Comcast Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Comcast Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Comcast Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comcast Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Comcast Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Comcast Corp '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 Corp'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 Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Comcast Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Comcast Corp or generate 0.0% return on investment in Comcast Corp over 90 days. Comcast Corp is related to or competes with ATT, America Movil, DoorDash, Charter Communications, Rogers Communications, Liberty Broadband, and Relx PLC. Comcast Corporation operates as a media and technology company worldwide More
Comcast Corp 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 Corp'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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.72 |
Comcast Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comcast Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comcast Corp's standard deviation. In reality, there are many statistical measures that can use Comcast Corp historical prices to predict the future Comcast Corp's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.0445 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.1584 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comcast Corp'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.
Comcast Corp January 29, 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 | 0.0412 | |||
| Market Risk Adjusted Performance | 0.1684 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 2081.61 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0445 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.1584 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.0805 | |||
| Kurtosis | 0.3965 |
Comcast Corp Backtested Returns
Comcast Corp appears to be very steady, given 3 months investment horizon. Comcast Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Comcast Corp, which you can use to evaluate the volatility of the firm. Please makes use of Comcast Corp's Mean Deviation of 1.38, risk adjusted performance of 0.0412, and Downside Deviation of 1.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comcast Corp holds a performance score of 9. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comcast Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comcast Corp is expected to be smaller as well. Please check Comcast Corp's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Comcast Corp's price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Comcast Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Comcast Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Corp price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Comcast Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Comcast Corp 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 Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Comcast Corp across different markets.
About Comcast Corp 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 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 Comcast Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comcast Corp price pattern first instead of the macroeconomic environment surrounding Comcast Corp. By analyzing Comcast Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0264 | 0.0328 | 0.0295 | 0.031 | Price To Sales Ratio | 1.49 | 1.19 | 1.36 | 1.3 |
Comcast Corp January 29, 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 | 0.0412 | |||
| Market Risk Adjusted Performance | 0.1684 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 2081.61 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0445 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.1584 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.0805 | |||
| Kurtosis | 0.3965 |
Comcast Corp January 29, 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 | 5,539,048 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 28.85 | ||
| Day Typical Price | 28.98 | ||
| Price Action Indicator | 0.81 |
Complementary Tools for Comcast Stock analysis
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |