Comfort Systems Usa Stock Price on May 14, 2024
| FIX Stock | USD 448.55 20.05 4.68% |
Below is the normalized historical share price chart for Comfort Systems USA extending back to June 27, 1997. 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 Comfort Systems stands at 448.55, as last reported on the 5th of January, with the highest price reaching 449.52 and the lowest price hitting 430.00 during the day.
If you're considering investing in Comfort Stock, it is important to understand the factors that can impact its price. At this stage we consider Comfort Stock to be very steady. Comfort Systems USA secures Sharpe Ratio (or Efficiency) of 0.0726, which signifies that the company had a 0.0726% return per unit of risk over the last 3 months. We have found thirty technical indicators for Comfort Systems USA, which you can use to evaluate the volatility of the firm. Please confirm Comfort Systems' Downside Deviation of 2.97, risk adjusted performance of 0.0843, and Mean Deviation of 1.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Comfort Systems' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 4 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 40.9 M in 2025. . At this time, Comfort Systems' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 21.52 in 2025, whereas Price To Free Cash Flows Ratio is likely to drop 8.77 in 2025. Comfort Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 1997 | 200 Day MA 361.575 | 50 Day MA 448.4888 | Beta 1.13 |
Comfort |
Sharpe Ratio = 0.0726
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Comfort Systems is performing at about 5% 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 Comfort Systems by adding it to a well-diversified portfolio.
Price Book 10.0553 | Enterprise Value Ebitda 21.7244 | Price Sales 2.4497 | Shares Float 34.9 M | Dividend Share 1.1 |
Comfort Systems Main Headline on 14th of May 2024
Filed transaction by Comfort Systems USA Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Comfort Systems Valuation on May 14, 2024
It is possible to determine the worth of Comfort Systems on a given historical date. On May 14, 2024 Comfort was worth 331.17 at the beginning of the trading date compared to the closed value of 333.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comfort Systems stock. Still, in general, we apply an absolute valuation method to find Comfort Systems' 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 Comfort Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comfort Systems' related companies.
| Open | High | Low | Close | Volume | |
| 344.53 | 345.15 | 331.55 | 331.91 | 284,021 | |
05/14/2024 | 331.17 | 335.10 | 317.15 | 333.74 | 440,490 |
| 336.97 | 343.37 | 334.14 | 338.97 | 494,507 |
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Comfort Systems Trading Date Momentum on May 14, 2024
| On May 15 2024 Comfort Systems USA was traded for 338.97 at the closing time. Highest Comfort Systems's price during the trading hours was 343.37 and the lowest price during the day was 334.14 . The net volume was 494.5 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.57% . The overall trading delta to current price is 0.67% . |
Comfort Systems USA Fundamentals Correlations and Trends
By evaluating Comfort Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Comfort Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comfort financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comfort Systems Stock history
Comfort Systems 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 Comfort is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comfort Systems USA 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 Comfort Systems stock prices may prove useful in developing a viable investing in Comfort Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.3 M | 40.9 M | |
| Net Income Applicable To Common Shares | 282.8 M | 297 M |
Comfort Systems Stock Technical Analysis
Comfort Systems 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
Comfort Systems Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Comfort Systems USA 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.
Comfort Systems January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Comfort Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comfort Systems shares will generate the highest return on investment. By undertsting and applying Comfort Systems stock market strength indicators, traders can identify Comfort Systems USA entry and exit signals to maximize returns
Comfort Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comfort Systems' price direction in advance. Along with the technical and fundamental analysis of Comfort Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comfort 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 | 0.0843 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | 0.1994 | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.3695 |
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Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' 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 Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.