Comstock Capital Value Fund Price History
CPCCX Fund | USD 3.41 0.08 2.29% |
Below is the normalized historical share price chart for Comstock Capital Value extending back to September 16, 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 Comstock Capital stands at 3.41, as last reported on the 29th of December, with the highest price reaching 3.41 and the lowest price hitting 3.41 during the day.
If you're considering investing in Comstock Mutual Fund, it is important to understand the factors that can impact its price. Comstock Capital Value secures Sharpe Ratio (or Efficiency) of -0.0618, which signifies that the fund had a -0.0618% return per unit of risk over the last 3 months. Comstock Capital Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comstock Capital's Mean Deviation of 0.241, risk adjusted performance of (0.05), and Standard Deviation of 0.4215 to double-check the risk estimate we provide.
Comstock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Comstock |
Sharpe Ratio = -0.0618
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Negative Returns | CPCCX |
Estimated Market Risk
0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comstock Capital 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 Capital by adding Comstock Capital to a well-diversified portfolio.
Comstock Capital Mutual Fund Price History Chart
There are several ways to analyze Comstock Capital Value Fund price data. The simplest method is using a basic Comstock candlestick price chart, which shows Comstock Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 3.52 |
Lowest Price | December 27, 2024 | 3.41 |
Comstock Capital December 29, 2024 Mutual Fund Price Synopsis
Various analyses of Comstock Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Comstock Mutual Fund. It can be used to describe the percentage change in the price of Comstock Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Comstock Mutual Fund.Comstock Capital Price Rate Of Daily Change | 0.98 | |
Comstock Capital Price Action Indicator | (0.04) |
Comstock Capital December 29, 2024 Mutual Fund Price Analysis
Comstock Mutual Fund Price History Data
The price series of Comstock Capital for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 0.11 with a coefficient of variation of 0.61. The prices are distributed with arithmetic mean of 3.49. The median price for the last 90 days is 3.49.Open | High | Low | Close | Volume | ||
12/29/2024 | 3.41 | 3.41 | 3.41 | 3.41 | ||
12/27/2024 | 3.41 | 3.41 | 3.41 | 3.41 | 1.00 | |
12/26/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
12/24/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
12/23/2024 | 3.47 | 3.47 | 3.47 | 3.47 | 1.00 | |
12/20/2024 | 3.47 | 3.47 | 3.47 | 3.47 | 1.00 | |
12/19/2024 | 3.46 | 3.46 | 3.46 | 3.46 | 1.00 | |
12/18/2024 | 3.47 | 3.47 | 3.47 | 3.47 | 1.00 | |
12/17/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
12/16/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 | |
12/13/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 | |
12/12/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
12/11/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
12/10/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 | |
12/09/2024 | 3.52 | 3.52 | 3.52 | 3.52 | 1.00 | |
12/06/2024 | 3.52 | 3.52 | 3.52 | 3.52 | 1.00 | |
12/05/2024 | 3.52 | 3.52 | 3.52 | 3.52 | 1.00 | |
12/04/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
12/03/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
12/02/2024 | 3.52 | 3.52 | 3.52 | 3.52 | 1.00 | |
11/29/2024 | 3.52 | 3.52 | 3.52 | 3.52 | 1.00 | |
11/27/2024 | 3.52 | 3.52 | 3.52 | 3.52 | 1.00 | |
11/26/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
11/25/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
11/22/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
11/21/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
11/20/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
11/19/2024 | 3.47 | 3.47 | 3.47 | 3.47 | 1.00 | |
11/18/2024 | 3.47 | 3.47 | 3.47 | 3.47 | 1.00 | |
11/15/2024 | 3.47 | 3.47 | 3.47 | 3.47 | 1.00 | |
11/14/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
11/13/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
11/12/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
11/11/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 | |
11/08/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 | |
11/07/2024 | 3.52 | 3.52 | 3.52 | 3.52 | 1.00 | |
11/06/2024 | 3.52 | 3.52 | 3.52 | 3.52 | 1.00 | |
11/05/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
11/04/2024 | 3.46 | 3.46 | 3.46 | 3.46 | 1.00 | |
11/01/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
10/31/2024 | 3.47 | 3.47 | 3.47 | 3.47 | 1.00 | |
10/30/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
10/29/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
10/28/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
10/25/2024 | 3.47 | 3.47 | 3.47 | 3.47 | 1.00 | |
10/24/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 | |
10/23/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
10/22/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
10/21/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
10/18/2024 | 3.52 | 3.52 | 3.52 | 3.52 | 1.00 | |
10/17/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
10/16/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
10/15/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 | |
10/14/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
10/11/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
10/10/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
10/09/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
10/08/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
10/07/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
10/04/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
10/03/2024 | 3.47 | 3.47 | 3.47 | 3.47 | 1.00 |
About Comstock Capital Mutual Fund history
Comstock Capital 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 Capital Value 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 Capital stock prices may prove useful in developing a viable investing in Comstock Capital
The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65 percent of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35 percent of its assets.
Comstock Capital Mutual Fund Technical Analysis
Comstock Capital technical mutual fund 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, fund market cycles, or different charting patterns.
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Comstock Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comstock Capital's price direction in advance. Along with the technical and fundamental analysis of Comstock Mutual Fund 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 | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.35) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Comstock Mutual Fund
Comstock Capital financial ratios help investors to determine whether Comstock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comstock with respect to the benefits of owning Comstock Capital security.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |