Comcast Holdings Corp Stock Price on November 25, 2024
CCZ Stock | USD 61.07 0.00 0.00% |
Below is the normalized historical share price chart for Comcast Holdings Corp extending back to November 24, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Comcast Holdings stands at 61.07, as last reported on the 27th of December, with the highest price reaching 61.07 and the lowest price hitting 61.07 during the day.
If you're considering investing in Comcast Stock, it is important to understand the factors that can impact its price. At this stage we consider Comcast Stock to be very steady. Comcast Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.0763, which signifies that the company had a 0.0763% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Comcast Holdings Corp, which you can use to evaluate the volatility of the firm. Please confirm Comcast Holdings' Downside Deviation of 1.64, risk adjusted performance of 0.0216, and Mean Deviation of 0.8182 to double-check if the risk estimate we provide is consistent with the expected return of 0.0884%.
At this time, Comcast Holdings' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 4.2 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 21.6 B in 2024. . At this time, Comcast Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.84 in 2024, whereas Price Earnings Ratio is likely to drop 8.34 in 2024. Comcast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 1999 | 200 Day MA 57.4656 | 50 Day MA 60.5697 |
Comcast |
Sharpe Ratio = 0.0763
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | CCZ | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Comcast Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comcast Holdings by adding it to a well-diversified portfolio.
Market Capitalization 57.2 B | Wall Street Target Price 0.19 |
Related Headline
Citizens Headline on 25th of November 2024
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Comcast Holdings Valuation on November 25, 2024
It is possible to determine the worth of Comcast Holdings on a given historical date. On November 25, 2024 Comcast was worth 59.05 at the beginning of the trading date compared to the closed value of 59.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comcast Holdings stock. Still, in general, we apply an absolute valuation method to find Comcast Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comcast Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comcast Holdings' related companies.
Open | High | Low | Close | Volume | |
59.97 | 62.33 | 59.01 | 59.37 | 11,519 | |
11/25/2024 | 59.05 | 59.70 | 58.50 | 59.00 | 5,582 |
59.51 | 59.51 | 59.00 | 59.00 | 3,589 |
Backtest Comcast Holdings | | | Comcast Holdings History | | | Comcast Holdings Valuation | Previous | Next |
Comcast Holdings Trading Date Momentum on November 25, 2024
On November 26 2024 Comcast Holdings Corp was traded for 59.00 at the closing time. Highest Comcast Holdings's price during the trading hours was 59.51 and the lowest price during the day was 59.00 . The net volume was 3.6 K. The overall trading history on the 26th of November did not affect price variability. The overall trading delta to current price is 2.12% . |
Comcast Holdings Corp Fundamentals Correlations and Trends
By evaluating Comcast Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Comcast Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comcast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comcast Holdings Stock history
Comcast Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Comcast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comcast Holdings Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Comcast Holdings stock prices may prove useful in developing a viable investing in Comcast Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.1 B | 4.2 B | |
Net Income Applicable To Common Shares | 6.2 B | 12 B |
Comcast Holdings Stock Technical Analysis
Comcast Holdings 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.
Price Boundaries
Comcast Holdings Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Comcast Holdings Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Comcast Holdings December 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comcast Holdings' price direction in advance. Along with the technical and fundamental analysis of Comcast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comcast to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0216 | |||
Jensen Alpha | 0.0313 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.