Comstock Mining Stock Technical Analysis
LODE Stock | USD 3.34 0.09 2.62% |
As of the 20th of July, Comstock Mining shows the Risk Adjusted Performance of 0.2054, mean deviation of 3.53, and Downside Deviation of 3.63. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Comstock Mining, as well as the relationship between them. Please confirm Comstock Mining maximum drawdown, and the relationship between the information ratio and downside variance to decide if Comstock Mining is priced correctly, providing market reflects its regular price of 3.34 per share. Given that Comstock Mining has jensen alpha of 0.9633, we suggest you to validate Comstock Mining's prevailing market performance to make sure the company can sustain itself at a future point.
Comstock Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comstock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComstockComstock Mining's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Comstock Mining 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.
Comstock Mining Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Comstock Mining across different markets.
Comstock Mining Trend Analysis
Use this graph to draw trend lines for Comstock Mining. You can use it to identify possible trend reversals for Comstock Mining as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Comstock Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Comstock Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Comstock Mining applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Comstock Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.52, which is the sum of squared deviations for the predicted Comstock Mining price change compared to its average price change.About Comstock Mining Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Comstock Mining on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Comstock Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comstock Mining price pattern first instead of the macroeconomic environment surrounding Comstock Mining. By analyzing Comstock Mining's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Comstock Mining's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Comstock Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Comstock Mining July 20, 2025 Technical Indicators
Most technical analysis of Comstock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Comstock from various momentum indicators to cycle indicators. When you analyze Comstock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2054 | |||
Market Risk Adjusted Performance | (3.27) | |||
Mean Deviation | 3.53 | |||
Semi Deviation | 3.08 | |||
Downside Deviation | 3.63 | |||
Coefficient Of Variation | 472.76 | |||
Standard Deviation | 4.43 | |||
Variance | 19.59 | |||
Information Ratio | 0.1797 | |||
Jensen Alpha | 0.9633 | |||
Total Risk Alpha | 0.3065 | |||
Sortino Ratio | 0.2194 | |||
Treynor Ratio | (3.28) | |||
Maximum Drawdown | 22.51 | |||
Value At Risk | (4.76) | |||
Potential Upside | 7.87 | |||
Downside Variance | 13.14 | |||
Semi Variance | 9.51 | |||
Expected Short fall | (4.36) | |||
Skewness | 0.3453 | |||
Kurtosis | 0.0862 |
Comstock Mining July 20, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Comstock stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.06 | ||
Daily Balance Of Power | (0.39) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 3.43 | ||
Day Typical Price | 3.40 | ||
Price Action Indicator | (0.13) | ||
Market Facilitation Index | 0.23 |
Complementary Tools for Comstock Stock analysis
When running Comstock Mining's price analysis, check to measure Comstock Mining's 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 Comstock Mining is operating at the current time. Most of Comstock Mining's value examination focuses on studying past and present price action to predict the probability of Comstock Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Mining's price. Additionally, you may evaluate how the addition of Comstock Mining to your portfolios can decrease your overall portfolio volatility.
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