Compx International Stock Price on November 19, 2024

CIX Stock  USD 31.12  4.84  18.42%   
Below is the normalized historical share price chart for CompX International extending back to March 06, 1998. 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 CompX International stands at 31.12, as last reported on the 22nd of December, with the highest price reaching 31.12 and the lowest price hitting 25.76 during the day.
IPO Date
6th of March 1998
200 Day MA
27.7997
50 Day MA
29.3704
Beta
0.771
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CompX Stock, it is important to understand the factors that can impact its price. CompX International appears to be not too volatile, given 3 months investment horizon. CompX International secures Sharpe Ratio (or Efficiency) of 0.05, which signifies that the company had a 0.05% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CompX International, which you can use to evaluate the volatility of the firm. Please makes use of CompX International's Mean Deviation of 3.34, risk adjusted performance of 0.0381, and Downside Deviation of 3.9 to double-check if our risk estimates are consistent with your expectations.
  
At this time, CompX International's Other Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 140.7 M in 2024. . At this time, CompX International's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.63 in 2024, whereas Price To Sales Ratio is likely to drop 1.11 in 2024. CompX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.05

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Estimated Market Risk

 4.8
  actual daily
42
58% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average CompX International is performing at about 3% 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 CompX International by adding it to a well-diversified portfolio.
Price Book
2.6378
Enterprise Value Ebitda
13.8893
Price Sales
2.544
Shares Float
1.5 M
Dividend Share
1.15

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CompX International Valuation on November 19, 2024

It is possible to determine the worth of CompX International on a given historical date. On November 19, 2024 CompX was worth 29.29 at the beginning of the trading date compared to the closed value of 28.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CompX International stock. Still, in general, we apply an absolute valuation method to find CompX International'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 CompX International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CompX International's related companies.
 Open High Low Close Volume
  30.17    30.71    29.45    29.45    8,839  
11/19/2024
  29.29    29.29    28.25    28.25    6,034  
  28.74    28.74    27.20    27.68    13,518  
Backtest CompX International  |  CompX International History  |  CompX International Valuation   PreviousNext  
Open Value
29.29
28.25
Closing Value
43.70
Upside

CompX International Trading Date Momentum on November 19, 2024

On November 20 2024 CompX International was traded for  27.68  at the closing time. Highest CompX International's price during the trading hours was 28.74  and the lowest price during the day was  27.20 . The net volume was 13.5 K. The overall trading history on the 20th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.02% . The overall trading delta to current price is 1.38% .

CompX International Fundamentals Correlations and Trends

By evaluating CompX International'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 CompX International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CompX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CompX International Stock history

CompX International 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 CompX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CompX International 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 CompX International stock prices may prove useful in developing a viable investing in CompX International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding12.3 M10.7 M
Net Income Applicable To Common Shares24 M12.3 M

CompX International Quarterly Net Working Capital

89.73 Million

CompX International Stock Technical Analysis

CompX International 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 CompX International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CompX International 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...

Price Boundaries

CompX International Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

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CompX International cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

CompX International December 22, 2024 Market Strength

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

CompX International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CompX International's price direction in advance. Along with the technical and fundamental analysis of CompX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CompX 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.

Additional Tools for CompX Stock Analysis

When running CompX International's price analysis, check to measure CompX International'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 CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.