Comstock Capital Value Fund Analysis

Comstock Mutual Fund Analysis Notes

The fund holds about 21.45% of assets under management (AUM) in cash. Comstock Capital Value last dividend was 0.04 per share. Large For more info on Comstock Capital Value please contact the company at 800-422-3554.

Comstock Capital Value Investment Alerts

Comstock Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comstock Capital's market, we take the total number of its shares issued and multiply it by Comstock Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Comstock Capital Value Mutual Fund Constituents

Technical Drivers

As of the 28th of December, Comstock Capital shows the Risk Adjusted Performance of (0.05), standard deviation of 0.4215, and Mean Deviation of 0.241. Comstock Capital Value technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Comstock Capital Value Price Movement Analysis

Comstock Capital Predictive Daily Indicators

Comstock Capital Forecast Models

Comstock Capital's time-series forecasting models are one of many Comstock Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comstock Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Comstock Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comstock shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Comstock Capital. By using and applying Comstock Mutual Fund analysis, traders can create a robust methodology for identifying Comstock entry and exit points for their positions.

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.