Ashton Thomas Private Wealth LLC Increases Stock Position in ProShares UltraShort 20 Year Treasury
| COMVX Fund | USD 4.36 0.01 0.23% |
Slightly above 60% of Comstock Capital's investor base is looking to short. The analysis of overall sentiment of trading Comstock Capital Value mutual fund suggests that many investors are alarmed at this time. Comstock Capital's investing sentiment can be driven by a variety of factors including economic data, Comstock Capital's earnings reports, geopolitical events, and overall market trends.
Comstock |
Ashton Thomas Private Wealth LLC increased its holdings in ProShares UltraShort 20 Year Treasury by 7.1 percent during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission . The firm owned 18,618 shares of the exchange traded funds stock after acquiring an additional 1,234 shares during
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Comstock Capital Fundamental Analysis
We analyze Comstock Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Comstock Capital is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Comstock Capital Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Comstock Capital mutual fund to make a market-neutral strategy. Peer analysis of Comstock Capital could also be used in its relative valuation, which is a method of valuing Comstock Capital by comparing valuation metrics with similar companies.
Peers
Comstock Capital Related Equities
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.
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