Comfort Systems Usa Stock Technical Analysis
| FIX Stock | USD 1,320 18.24 1.36% |
As of the 18th of February 2026, Comfort Systems shows the Downside Deviation of 3.98, mean deviation of 2.38, and Risk Adjusted Performance of 0.1449. Comfort Systems USA 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.
Comfort Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comfort, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComfortComfort Systems' 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.Comfort Systems Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1247.2 | Strong Buy | 7 | Odds |
Most Comfort 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 Comfort stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comfort Systems USA, talking to its executives and customers, or listening to Comfort conference calls.
Is Construction & Engineering 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 Comfort Systems. Market participants price Comfort higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Comfort Systems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.017 | Dividend Share 1.7 | Earnings Share 23.55 | Revenue Per Share | Quarterly Revenue Growth 0.352 |
Comfort Systems USA's market price often diverges from its book value, the accounting figure shown on Comfort's balance sheet. Smart investors calculate Comfort Systems' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Comfort Systems' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Comfort Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comfort Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comfort Systems' 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.
Comfort Systems '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 Comfort Systems' 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 Comfort Systems.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Comfort Systems on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Comfort Systems USA or generate 0.0% return on investment in Comfort Systems over 90 days. Comfort Systems is related to or competes with MYR, Granite Construction, Dycom Industries, MasTec, EMCOR, Primoris Services, and Construction Partners. Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacem... More
Comfort Systems 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 Comfort Systems' 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 Comfort Systems USA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.1566 | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 5.7 |
Comfort Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comfort Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comfort Systems' standard deviation. In reality, there are many statistical measures that can use Comfort Systems historical prices to predict the future Comfort Systems' volatility.| Risk Adjusted Performance | 0.1449 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | 0.3795 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.3788 |
Comfort Systems February 18, 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 | 0.1449 | |||
| Market Risk Adjusted Performance | 0.3888 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 578.69 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | 0.3795 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.3788 | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 15.84 | |||
| Semi Variance | 10.52 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.1 |
Comfort Systems USA Backtested Returns
Comfort Systems appears to be very steady, given 3 months investment horizon. Comfort Systems USA secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By analyzing Comfort Systems' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Comfort Systems' Downside Deviation of 3.98, mean deviation of 2.38, and Risk Adjusted Performance of 0.1449 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comfort Systems holds a performance score of 18. The firm shows a Beta (market volatility) of 1.47, 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, Comfort Systems will likely underperform. Please check Comfort Systems' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Comfort Systems' price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Comfort Systems USA has weak predictability. Overlapping area represents the amount of predictability between Comfort Systems time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Comfort Systems USA price movement. The serial correlation of 0.24 indicates that over 24.0% of current Comfort Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 9971.27 |
Comfort Systems 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.
Comfort Systems USA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Comfort Systems USA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Comfort Systems 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 Comfort Systems USA 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 Comfort Systems USA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comfort Systems USA price pattern first instead of the macroeconomic environment surrounding Comfort Systems USA. By analyzing Comfort Systems'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 Comfort Systems'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 Comfort Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004126 | 0.002826 | 0.00325 | 0.003087 | Price To Sales Ratio | 1.41 | 2.15 | 1.94 | 2.04 |
Comfort Systems February 18, 2026 Technical Indicators
Most technical analysis of Comfort 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 Comfort from various momentum indicators to cycle indicators. When you analyze Comfort 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 | 0.1449 | |||
| Market Risk Adjusted Performance | 0.3888 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 578.69 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | 0.3795 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | 0.3788 | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 15.84 | |||
| Semi Variance | 10.52 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.1 |
Comfort Systems February 18, 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 Comfort 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 | 19,300 | ||
| Daily Balance Of Power | (0.32) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,343 | ||
| Day Typical Price | 1,335 | ||
| Price Action Indicator | (32.72) | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' 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 Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.