Comstock Holding Companies Stock Price on December 31, 2024
| CHCI Stock | USD 8.06 0.29 3.47% |
If you're considering investing in Comstock Stock, it is important to understand the factors that can impact its price. As of today, the current price of Comstock Holding stands at 8.06, as last reported on the 7th of January, with the highest price reaching 8.60 and the lowest price hitting 8.06 during the day. Comstock Holding Com secures Sharpe Ratio (or Efficiency) of -0.0731, which signifies that the company had a -0.0731% return per unit of risk over the last 3 months. Comstock Holding Companies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comstock Holding's Standard Deviation of 4.3, mean deviation of 3.25, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Comstock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Comstock |
Sharpe Ratio = -0.0731
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comstock Holding is not performing at its full potential. However, 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 Comstock Holding by adding Comstock Holding to a well-diversified portfolio.
Comstock Holding Valuation on December 31, 2024
It is possible to determine the worth of Comstock Holding on a given historical date. On December 31, 2024 Comstock was worth 7.8 at the beginning of the trading date compared to the closed value of 8.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comstock Holding stock. Still, in general, we apply an absolute valuation method to find Comstock Holding's 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 Comstock Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comstock Holding's related companies.
| Open | High | Low | Close | Volume | |
| 7.93 | 8.10 | 7.62 | 8.03 | 24,813 | |
12/31/2024 | 7.80 | 8.45 | 7.76 | 8.08 | 21,877 |
| 8.03 | 8.59 | 8.03 | 8.20 | 5,312 |
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Comstock Holding Trading Date Momentum on December 31, 2024
| On January 02 2025 Comstock Holding Companies was traded for 8.20 at the closing time. The top price for the day was 8.59 and the lowest listed price was 8.03 . The trading volume for the day was 5.3 K. The trading history from January 2, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.49% . The overall trading delta against the current closing price is 3.71% . |
Comstock Holding Com Fundamentals Correlations and Trends
By evaluating Comstock Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Comstock Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comstock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comstock Holding Stock history
Comstock Holding 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 Comstock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comstock Holding Com 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 Comstock Holding stock prices may prove useful in developing a viable investing in Comstock Holding
Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia. Comstock Hlds operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 152 people.
Comstock Holding Stock Technical Analysis
Comstock Holding 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
Comstock Holding Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Comstock Holding Companies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Comstock Holding January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Comstock Holding 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 Holding shares will generate the highest return on investment. By undertsting and applying Comstock Holding stock market strength indicators, traders can identify Comstock Holding Companies entry and exit signals to maximize returns
Comstock Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comstock Holding's price direction in advance. Along with the technical and fundamental analysis of Comstock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comstock 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 | (0.05) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 3.65 |
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Complementary Tools for Comstock Stock analysis
When running Comstock Holding's price analysis, check to measure Comstock Holding'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 Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding'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 Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.
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