Comtech Telecommunications Corp Stock Technical Analysis
| CMTL Stock | USD 3.29 0.13 4.11% |
As of the 25th of November, Comtech Telecommunicatio shows the Mean Deviation of 4.44, risk adjusted performance of 0.0363, and Downside Deviation of 7.01. 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. Please confirm Comtech Telecommunicatio downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Comtech Telecommunicatio is priced correctly, providing market reflects its regular price of 3.29 per share. Given that Comtech Telecommunicatio has jensen alpha of 0.0326, we suggest you to validate Comtech Telecommunications Corp's prevailing market performance to make sure the company can sustain itself at a future point.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.75 | Buy | 3 | Odds |
Most Comtech 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 Comtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comtech Telecommunicatio, talking to its executives and customers, or listening to Comtech conference calls.
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 twelve with a total number of output elements of fourty-nine. 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.
Comtech Telecommunicatio Trend Analysis
Use this graph to draw trend lines for Comtech Telecommunications Corp. You can use it to identify possible trend reversals for Comtech Telecommunicatio as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Comtech Telecommunicatio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Comtech Telecommunicatio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Comtech Telecommunications Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Comtech Telecommunications Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.93, which is the sum of squared deviations for the predicted Comtech Telecommunicatio price change compared to its average price change.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 November 25, 2024 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 | 0.0363 | |||
| Market Risk Adjusted Performance | 0.1507 | |||
| Mean Deviation | 4.44 | |||
| Semi Deviation | 6.36 | |||
| Downside Deviation | 7.01 | |||
| Coefficient Of Variation | 2793.83 | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.02 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.0326 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.1407 | |||
| Maximum Drawdown | 40.77 | |||
| Value At Risk | (7.40) | |||
| Potential Upside | 12.63 | |||
| Downside Variance | 49.14 | |||
| Semi Variance | 40.47 | |||
| Expected Short fall | (4.96) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.98 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Communications Equipment 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 Comtech Telecommunicatio. If investors know Comtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comtech Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.87 | Earnings Share (4.70) | Revenue Per Share 18.765 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0008 |
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.