Comfort Systems Usa Stock Price on May 16, 2024
| FIX Stock | USD 550.27 21.05 3.98% |
If you're considering investing in Comfort Stock, it is important to understand the factors that can impact its price. As of today, the current price of Comfort Systems stands at 550.27, as last reported on the 22nd of January, with the highest price reaching 553.09 and the lowest price hitting 541.03 during the day. Comfort Systems appears to be very steady, given 3 months investment horizon. Comfort Systems USA secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Comfort Systems' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Comfort Systems' Risk Adjusted Performance of 0.1543, mean deviation of 2.1, and Downside Deviation of 3.07 to double-check if our risk estimates are consistent with your expectations.
Comfort Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Comfort |
Sharpe Ratio = 0.1744
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Comfort Systems is performing at about 13% 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.
Comfort Systems Valuation on May 16, 2024
It is possible to determine the worth of Comfort Systems on a given historical date. On May 16, 2024 Comfort was worth 337.39 at the beginning of the trading date compared to the closed value of 321.04. 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 | |
| 336.97 | 343.37 | 334.14 | 338.97 | 494,507 | |
05/16/2024 | 337.39 | 340.42 | 318.83 | 321.04 | 489,577 |
| 323.44 | 325.71 | 314.60 | 315.68 | 489,399 |
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Comfort Systems Trading Date Momentum on May 16, 2024
| On May 17 2024 Comfort Systems USA was traded for 315.68 at the closing time. Highest Comfort Systems's price during the trading hours was 325.71 and the lowest price during the day was 314.60 . The net volume was 489.4 K. The overall trading history on the 17th of May 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.67% . The overall trading delta to current price is 7.34% . |
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
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas. Comfort Systems operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13200 people.
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 22, 2025
| High |
0.00 | 0.00 |
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Comfort Systems January 22, 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 | 0.1543 | |||
| Jensen Alpha | 0.4893 | |||
| Total Risk Alpha | 0.4234 | |||
| Sortino Ratio | 0.1588 | |||
| Treynor Ratio | 0.5389 |
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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.