Comtech Telecommunications Corp Stock Technical Analysis
| CMTL Stock | USD 5.95 0.33 5.87% |
As of the 27th of January, Comtech Telecommunicatio shows the Downside Deviation of 4.31, risk adjusted performance of 0.1818, and Mean Deviation of 3.87. 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 5.95 per share. Given that Comtech Telecommunicatio has jensen alpha of 1.13, 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 Telecommunicatio'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.Comtech Telecommunicatio Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.0 | Buy | 2 | 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.
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 (2.33) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Comtech Telecommunicatio on October 29, 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 Silicom, Amplitech, Cambium Networks, Velo3D, MicroAlgo, Interlink Electronics, and KVH Industries. Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, sys... 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 | 4.31 | |||
| Information Ratio | 0.2202 | |||
| Maximum Drawdown | 23.03 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 8.77 |
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 | 0.1818 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.7229 | |||
| Sortino Ratio | 0.2646 | |||
| Treynor Ratio | 1.01 |
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 January 27, 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 | 0.1818 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 424.72 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.86 | |||
| Information Ratio | 0.2202 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.7229 | |||
| Sortino Ratio | 0.2646 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 23.03 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 8.77 | |||
| Downside Variance | 18.59 | |||
| Semi Variance | 13.82 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.1473 | |||
| Kurtosis | 1.59 |
Comtech Telecommunicatio Backtested Returns
Comtech Telecommunicatio is relatively risky given 3 months investment horizon. Comtech Telecommunicatio secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Comtech Telecommunicatio Mean Deviation of 3.87, risk adjusted performance of 0.1818, and Downside Deviation of 4.31 to evaluate company specific risk that cannot be diversified away. Comtech Telecommunicatio holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comtech Telecommunicatio will likely underperform. Use Comtech Telecommunicatio downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Comtech Telecommunicatio.
Auto-correlation | 0.61 |
Good predictability
Comtech Telecommunications Corp has good predictability. Overlapping area represents the amount of predictability between Comtech Telecommunicatio time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Comtech Telecommunicatio price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Comtech Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002872 | 0.002476 | 0.002848 | Price To Sales Ratio | 0.17 | 0.13 | 0.11 |
Comtech Telecommunicatio January 27, 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 | 0.1818 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 424.72 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.86 | |||
| Information Ratio | 0.2202 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.7229 | |||
| Sortino Ratio | 0.2646 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 23.03 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 8.77 | |||
| Downside Variance | 18.59 | |||
| Semi Variance | 13.82 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.1473 | |||
| Kurtosis | 1.59 |
Comtech Telecommunicatio January 27, 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 | 34,292 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 5.80 | ||
| Day Typical Price | 5.85 | ||
| Price Action Indicator | 0.32 |
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 producer price index. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 (2.33) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.