Comcast Holdings Corp Stock Price on March 18, 2024
| CCZ Stock | USD 54.81 0.00 0.00% |
Below is the normalized historical share price chart for Comcast Holdings Corp extending back to November 24, 1999. 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 Comcast Holdings stands at 54.81, as last reported on the 20th of May, with the highest price reaching 54.81 and the lowest price hitting 54.81 during the day.
If you're considering investing in Comcast Stock, it is important to understand the factors that can impact its price. Comcast Holdings Corp secures Sharpe Ratio (or Efficiency) of -0.0516, which signifies that the company had a -0.0516% return per unit of risk over the last 3 months. Comcast Holdings Corp exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comcast Holdings' Standard Deviation of 1.5, risk adjusted performance of 0.0017, and Mean Deviation of 0.8354 to double-check the risk estimate we provide.
At this time, Comcast Holdings' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 4.2 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 21.6 B in 2024. . At this time, Comcast Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.98 in 2024, whereas Price Earnings Ratio is likely to drop 10.70 in 2024. Comcast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 1999 | 200 Day MA 55.2622 | 50 Day MA 55.2914 |
Comcast |
Sharpe Ratio = -0.0516
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| Negative Returns | CCZ |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comcast Holdings 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 Holdings by adding Comcast Holdings to a well-diversified portfolio.
Market Capitalization 51.9 B | Wall Street Target Price 0.19 |
Comcast Holdings Valuation on March 18, 2024
It is possible to determine the worth of Comcast Holdings on a given historical date. On March 18, 2024 Comcast was worth 55.94 at the beginning of the trading date compared to the closed value of 55.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comcast Holdings stock. Still, in general, we apply an absolute valuation method to find Comcast Holdings' 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 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comcast Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 55.51 | 55.51 | 55.51 | 55.51 | 110.00 | |
03/18/2024 | 55.94 | 55.94 | 55.94 | 55.94 | 111.00 |
| 56.20 | 56.20 | 54.98 | 54.98 | 105.00 |
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Comcast Holdings Trading Date Momentum on March 18, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Comcast Holdings Corp Fundamentals Correlations and Trends
By evaluating Comcast Holdings' 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 Holdings' 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 Holdings Stock history
Comcast Holdings 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 Holdings Corp 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 Holdings stock prices may prove useful in developing a viable investing in Comcast Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 B | 4.2 B | |
| Net Income Applicable To Common Shares | 6.2 B | 12 B |
Comcast Holdings Stock Technical Analysis
Comcast Holdings 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
Comcast Holdings Period Price Range
Low | March 18, 2024
| High |
55.94 | 55.94 |
Comcast Holdings May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Comcast Holdings 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 Holdings shares will generate the highest return on investment. By undertsting and applying Comcast Holdings stock market strength indicators, traders can identify Comcast Holdings Corp entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 55.94 | |||
| Day Typical Price | 55.94 | |||
| Period Momentum Indicator | (1.13) | |||
| Relative Strength Index | 45.8 |
Comcast Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comcast Holdings' 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.
| Risk Adjusted Performance | 0.0017 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.71) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Comcast Holdings Corp information on this page should be used as a complementary analysis to other Comcast Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Comcast Stock analysis
When running Comcast Holdings' price analysis, check to measure Comcast Holdings' 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 Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Comcast Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Holdings. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Comcast Holdings Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Holdings' value that differs from its market value or its book value, called intrinsic value, which is Comcast Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Holdings' market value can be influenced by many factors that don't directly affect Comcast Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.