Comstock Mining Stock Technical Analysis
| LODE Stock | USD 3.13 0.40 11.33% |
As of the 29th of January, Comstock Mining shows the Mean Deviation of 3.94, risk adjusted performance of 0.0657, and Downside Deviation of 5.19. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Comstock Mining, as well as the relationship between them. Please confirm Comstock Mining maximum drawdown, and the relationship between the information ratio and downside variance to decide if Comstock Mining is priced correctly, providing market reflects its regular price of 3.13 per share. Given that Comstock Mining has jensen alpha of 0.2592, we suggest you to validate Comstock Mining's prevailing market performance to make sure the company can sustain itself at a future point.
Comstock Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comstock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComstockComstock Mining'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.Comstock Mining Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.38 | Hold | 1 | Odds |
Most Comstock 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 Comstock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comstock Mining, talking to its executives and customers, or listening to Comstock conference calls.
Will Metals & Mining sector continue expanding? Could Comstock diversify its offerings? Factors like these will boost the valuation of Comstock Mining. Expected growth trajectory for Comstock significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Comstock Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 26.933 | Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth (0.90) | Return On Assets |
Understanding Comstock Mining requires distinguishing between market price and book value, where the latter reflects Comstock's accounting equity. The concept of intrinsic value—what Comstock Mining's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Comstock Mining's price substantially above or below its fundamental value.
Understanding that Comstock Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Comstock Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Comstock Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Comstock Mining '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 Comstock Mining'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 Comstock Mining.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Comstock Mining on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Comstock Mining or generate 0.0% return on investment in Comstock Mining over 90 days. Comstock Mining is related to or competes with Star Holdings, Altisource Portfolio, Alset Ehome, AMREP, Offerpad Solutions, Logistic Properties, and Cherry Hill. Comstock Inc. engages in the exploration, development, and production of mineral properties in Nevada More
Comstock Mining 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 Comstock Mining'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 Comstock Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.19 | |||
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 8.36 |
Comstock Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comstock Mining's standard deviation. In reality, there are many statistical measures that can use Comstock Mining historical prices to predict the future Comstock Mining's volatility.| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.2127 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comstock Mining'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.
Comstock Mining 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 | 0.0657 | |||
| Market Risk Adjusted Performance | 0.2227 | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 1286.23 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.27 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.2127 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 8.36 | |||
| Downside Variance | 26.95 | |||
| Semi Variance | 23.95 | |||
| Expected Short fall | (4.21) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.5413 |
Comstock Mining Backtested Returns
At this point, Comstock Mining is risky. Comstock Mining secures Sharpe Ratio (or Efficiency) of 0.0291, which signifies that the company had a 0.0291 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Comstock Mining, which you can use to evaluate the volatility of the firm. Please confirm Comstock Mining's Mean Deviation of 3.94, downside deviation of 5.19, and Risk Adjusted Performance of 0.0657 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Comstock Mining has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.75, 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, Comstock Mining will likely underperform. Comstock Mining right now shows a risk of 5.22%. Please confirm Comstock Mining total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Comstock Mining will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Comstock Mining has very weak predictability. Overlapping area represents the amount of predictability between Comstock Mining 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 Comstock Mining price movement. The serial correlation of 0.19 indicates that over 19.0% of current Comstock Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Comstock Mining 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.
Comstock Mining 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 Comstock Mining across different markets.
About Comstock Mining 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 Comstock Mining 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 Comstock Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comstock Mining price pattern first instead of the macroeconomic environment surrounding Comstock Mining. By analyzing Comstock Mining'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 Comstock Mining'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 Comstock Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.2 | 1.01 | 1.16 | 1.1 | Revenue Per Share | 0.12 | 0.18 | 0.21 | 0.2 |
Comstock Mining January 29, 2026 Technical Indicators
Most technical analysis of Comstock 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 Comstock from various momentum indicators to cycle indicators. When you analyze Comstock 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 | 0.0657 | |||
| Market Risk Adjusted Performance | 0.2227 | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 1286.23 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.27 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.2127 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 8.36 | |||
| Downside Variance | 26.95 | |||
| Semi Variance | 23.95 | |||
| Expected Short fall | (4.21) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.5413 |
Comstock Mining 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 Comstock 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 | 0.02 | ||
| Daily Balance Of Power | (5.71) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 3.10 | ||
| Day Typical Price | 3.11 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Comstock Stock analysis
When running Comstock Mining's price analysis, check to measure Comstock Mining'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 Comstock Mining is operating at the current time. Most of Comstock Mining's value examination focuses on studying past and present price action to predict the probability of Comstock Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Mining's price. Additionally, you may evaluate how the addition of Comstock Mining to your portfolios can decrease your overall portfolio volatility.
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