Comcast (Brazil) Price on December 12, 2024

CMCS34 Stock  BRL 42.05  0.94  2.29%   
If you're considering investing in Comcast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Comcast stands at 42.05, as last reported on the 4th of March, with the highest price reaching 42.15 and the lowest price hitting 41.38 during the day. Comcast secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Comcast exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comcast's Mean Deviation of 1.36, risk adjusted performance of (0.07), and Standard Deviation of 2.24 to double-check the risk estimate we provide.
  
Comcast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1348

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Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Comcast 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 Comcast by adding Comcast to a well-diversified portfolio.

Comcast Valuation on December 12, 2024

It is possible to determine the worth of Comcast on a given historical date. On December 12, 2024 Comcast was worth 46.65 at the beginning of the trading date compared to the closed value of 48.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comcast stock. Still, in general, we apply an absolute valuation method to find Comcast'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 Comcast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comcast's related companies.
 Open High Low Close Volume
  47.60    47.77    47.39    47.39    522.00  
12/12/2024
  46.65    48.15    46.65    48.15    421.00  
  48.15    48.29    47.55    48.18    722.00  
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Open Value
46.65
48.15
Closing Value
53.53
Upside

Comcast Trading Date Momentum on December 12, 2024

On December 13 2024 Comcast was traded for  48.18  at the closing time. The highest price during the trading period was 48.29  and the lowest recorded bid was listed for  47.55 . The volume for the day was 722. This history from December 13, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.06% . The overall trading delta to the current price is 3.09% .

Comcast Fundamentals Correlations and Trends

By evaluating Comcast'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 Comcast's 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 Stock history

Comcast 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 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 stock prices may prove useful in developing a viable investing in Comcast
Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. COMCAST DRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 168000 people.

Comcast Stock Technical Analysis

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

Comcast Period Price Range

Low
March 4, 2025
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High

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Comcast cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 March 4, 2025 Market Strength

Market strength indicators help investors to evaluate how Comcast 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 shares will generate the highest return on investment. By undertsting and applying Comcast stock market strength indicators, traders can identify Comcast entry and exit signals to maximize returns

Comcast Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Comcast's 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.

Complementary Tools for Comcast Stock analysis

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