Comstock Mining Stock Technical Analysis
| LODE Stock | USD 2.99 0.16 5.65% |
As of the 19th of February, Comstock Mining shows the Mean Deviation of 4.42, risk adjusted performance of 0.0401, and Downside Deviation of 6.25. 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 2.99 per share. Please also double-check Comstock Mining total risk alpha, which is currently at (0.17) to validate 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 | Consensus | # 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 (2.23) | 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Comstock Mining on November 21, 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 | 6.25 | |||
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 9.09 |
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 | 0.0401 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.0936 |
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 February 19, 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 | 0.0401 | |||
| Market Risk Adjusted Performance | 0.1036 | |||
| Mean Deviation | 4.42 | |||
| Semi Deviation | 6.12 | |||
| Downside Deviation | 6.25 | |||
| Coefficient Of Variation | 2437.28 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.43 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.0936 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 39.07 | |||
| Semi Variance | 37.43 | |||
| Expected Short fall | (4.17) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.8822 |
Comstock Mining Backtested Returns
Comstock Mining secures Sharpe Ratio (or Efficiency) of -0.018, which signifies that the company had a -0.018 % return per unit of risk over the last 3 months. Comstock Mining exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comstock Mining's Downside Deviation of 6.25, risk adjusted performance of 0.0401, and Mean Deviation of 4.42 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.39, 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. At this point, Comstock Mining has a negative expected return of -0.1%. Please make sure to confirm Comstock Mining's 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 performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Comstock Mining has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Comstock Mining time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Comstock Mining price movement. The serial correlation of -0.8 indicates that around 80.0% of current Comstock Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 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 Comstock Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 19, 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 | 0.0401 | |||
| Market Risk Adjusted Performance | 0.1036 | |||
| Mean Deviation | 4.42 | |||
| Semi Deviation | 6.12 | |||
| Downside Deviation | 6.25 | |||
| Coefficient Of Variation | 2437.28 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.43 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.0936 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 39.07 | |||
| Semi Variance | 37.43 | |||
| Expected Short fall | (4.17) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.8822 |
Comstock Mining February 19, 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 | 87,438 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 2.88 | ||
| Day Typical Price | 2.92 | ||
| Price Action Indicator | 0.19 |
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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