Comcast Holdings Stock Forecast - Daily Balance Of Power
| CCZ Stock | USD 61.07 0.00 0.00% |
Comcast Stock Forecast is based on your current time horizon.
Comcast |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.04) | (1.00) |
| Check Comcast Holdings Volatility | Backtest Comcast Holdings | Trend Details |
Comcast Holdings Trading Date Momentum
| On November 27 2024 Comcast Holdings Corp was traded for 60.23 at the closing time. Highest Comcast Holdings's price during the trading hours was 62.40 and the lowest price during the day was 59.35 . The net volume was 1.7 K. The overall trading history on the 27th of November contributed to the next trading period price jump. The overall trading delta to the next next day price was 2.08% . The overall trading delta to current price is 2.05% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Comcast Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Comcast Holdings stock to make a market-neutral strategy. Peer analysis of Comcast Holdings could also be used in its relative valuation, which is a method of valuing Comcast Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Comcast Holdings Market Strength Events
Market strength indicators help investors to evaluate how Comcast Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comcast Holdings shares will generate the highest return on investment. By undertsting and applying Comcast Holdings stock market strength indicators, traders can identify Comcast Holdings Corp entry and exit signals to maximize returns.
Comcast Holdings Risk Indicators
The analysis of Comcast Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Comcast Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting comcast stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8182 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (0.93) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Comcast Stock Analysis
When running Comcast Holdings' price analysis, check to measure Comcast Holdings' 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 Comcast Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.