Comstock Resources Stock Alpha and Beta Analysis

CRK Stock  USD 18.46  0.56  3.13%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Comstock Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Comstock Resources over a specified time horizon. Remember, high Comstock Resources' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Comstock Resources' market risk premium analysis include:
Beta
0.32
Alpha
0.41
Risk
3.89
Sharpe Ratio
0.0772
Expected Return
0.3
Please note that although Comstock Resources alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Comstock Resources did 0.41  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Comstock Resources stock's relative risk over its benchmark. Comstock Resources has a beta of 0.32  . As returns on the market increase, Comstock Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Comstock Resources is expected to be smaller as well. At this time, Comstock Resources' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 13.58 this year, although Price Book Value Ratio will most likely fall to 1.25.

Comstock Resources Quarterly Cash And Equivalents

19.84 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Comstock Resources Backtesting, Comstock Resources Valuation, Comstock Resources Correlation, Comstock Resources Hype Analysis, Comstock Resources Volatility, Comstock Resources History and analyze Comstock Resources Performance.
For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.

Comstock Resources Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Comstock Resources market risk premium is the additional return an investor will receive from holding Comstock Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Comstock Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Comstock Resources' performance over market.
α0.41   β0.32

Comstock Resources expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Comstock Resources' Buy-and-hold return. Our buy-and-hold chart shows how Comstock Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Comstock Resources Market Price Analysis

Market price analysis indicators help investors to evaluate how Comstock Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comstock Resources shares will generate the highest return on investment. By understating and applying Comstock Resources stock market price indicators, traders can identify Comstock Resources position entry and exit signals to maximize returns.

Comstock Resources Return and Market Media

The median price of Comstock Resources for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 18.39 with a coefficient of variation of 9.34. The daily time series for the period is distributed with a sample standard deviation of 1.71, arithmetic mean of 18.28, and mean deviation of 1.3. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 10000 shares by Elizabeth Davis of Comstock Resources at 15.6219 subject to Rule 16b-3
12/19/2024
2
Acquisition by Ronald Mills of 18349 shares of Comstock Resources subject to Rule 16b-3
12/20/2024
3
Disposition of 6149 shares by Elizabeth Davis of Comstock Resources at 16.9677 subject to Rule 16b-3
12/24/2024
4
Disposition of 10000 shares by Elizabeth Davis of Comstock Resources at 16.98 subject to Rule 16b-3
12/27/2024
5
Casino Backer Spent 1.5M On Political Contributions, Lobbying
01/07/2025
6
CNX or CRK Which Is the Better Value Stock Right Now
01/31/2025
7
Heres What Key Metrics Tell Us About Comstock Q4 Earnings
02/18/2025
8
Disposition of 53674 shares by M Allison of Comstock Resources at 20.81 subject to Rule 16b-3
02/19/2025
9
Q4 2024 Comstock Resources Inc Earnings Call Transcript
02/20/2025
10
Comstock Holding Companies, Inc.s Low PE No Reason For Excitement
02/26/2025
11
What Makes Comstock Inc. a New Buy Stock
02/28/2025
12
Comstock Resources, Inc. Stock Position Cut by ACR Alpine Capital Research LLC
03/03/2025
13
Comstock Resources Inc Shares Down 5.49 percent on Mar 5
03/05/2025
14
Comstock Inc Q4 2024 Earnings Call Highlights Revenue Surge and Strategic Investments ...
03/07/2025

About Comstock Resources Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Comstock or other stocks. Alpha measures the amount that position in Comstock Resources has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01570.05670.05110.0536
Price To Sales Ratio0.891.574.174.73

Comstock Resources Upcoming Company Events

As portrayed in its financial statements, the presentation of Comstock Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Comstock Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Comstock Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Comstock Resources. Please utilize our Beneish M Score to check the likelihood of Comstock Resources' management manipulating its earnings.
13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Comstock Resources

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Comstock Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Comstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Comstock Resources Stock. Highlighted below are key reports to facilitate an investment decision about Comstock Resources Stock:
Check out Comstock Resources Backtesting, Comstock Resources Valuation, Comstock Resources Correlation, Comstock Resources Hype Analysis, Comstock Resources Volatility, Comstock Resources History and analyze Comstock Resources Performance.
For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Comstock Resources 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.
A focus of Comstock Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Comstock Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...