Comfort Systems Usa Stock Price History
| FIX Stock | USD 493.27 6.62 1.36% |
Below is the normalized historical share price chart for Comfort Systems USA extending back to June 27, 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 Comfort Systems stands at 493.27, as last reported on the 30th of November, with the highest price reaching 500.20 and the lowest price hitting 492.73 during the day.
If you're considering investing in Comfort Stock, it is important to understand the factors that can impact its price. Comfort Systems appears to be very steady, given 3 months investment horizon. Comfort Systems USA secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of risk over the last 3 months. By analyzing Comfort Systems' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Comfort Systems' Mean Deviation of 1.86, downside deviation of 3.72, and Risk Adjusted Performance of 0.169 to double-check if our risk estimates are consistent with your expectations.
At this time, Comfort Systems' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 40.9 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 446.8 K in 2024. . At this time, Comfort Systems' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 23.91 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 8.77 in 2024. Comfort Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 1997 | 200 Day MA 341.3795 | 50 Day MA 421.8306 | Beta 1.13 |
Comfort |
Sharpe Ratio = 0.2926
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Comfort Systems is performing at about 23% of its full potential. 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 Comfort Systems by adding it to a well-diversified portfolio.
Price Book 10.9094 | Enterprise Value Ebitda 23.5859 | Price Sales 2.6939 | Shares Float 34.9 M | Dividend Share 1.1 |
Comfort Systems Stock Price History Chart
There are several ways to analyze Comfort Stock price data. The simplest method is using a basic Comfort candlestick price chart, which shows Comfort Systems 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 | November 26, 2024 | 504.12 |
| Lowest Price | September 6, 2024 | 302.37 |
Comfort Systems November 30, 2024 Stock Price Synopsis
Various analyses of Comfort Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Comfort Stock. It can be used to describe the percentage change in the price of Comfort Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Comfort Stock.| Comfort Systems Accumulation Distribution | 2,499 | |
| Comfort Systems Price Rate Of Daily Change | 1.01 | |
| Comfort Systems Price Action Indicator | 0.11 | |
| Comfort Systems Price Daily Balance Of Power | 0.89 |
Comfort Systems November 30, 2024 Stock Price Analysis
Comfort Stock Price History Data
The price series of Comfort Systems for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 201.75 with a coefficient of variation of 12.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 402.39. The median price for the last 90 days is 402.21. The company completed 2:1 stock split on December 24, 2010. Comfort Systems USA completed dividends distribution on 2024-11-14.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 495.00 | 500.20 | 492.73 | 493.27 | 167,318 | |
| 11/27/2024 | 508.90 | 510.00 | 485.00 | 486.65 | 417,413 | |
| 11/26/2024 | 496.04 | 510.79 | 490.13 | 504.12 | 339,108 | |
| 11/25/2024 | 496.55 | 500.38 | 488.76 | 495.08 | 449,037 | |
| 11/22/2024 | 489.98 | 494.50 | 482.15 | 491.06 | 411,489 | |
| 11/21/2024 | 480.41 | 494.37 | 477.51 | 489.97 | 312,024 | |
| 11/20/2024 | 478.00 | 481.81 | 464.49 | 476.25 | 423,534 | |
| 11/19/2024 | 455.51 | 474.73 | 451.07 | 474.43 | 396,992 | |
| 11/18/2024 | 445.02 | 455.84 | 444.06 | 451.00 | 246,745 | |
| 11/15/2024 | 440.33 | 447.87 | 435.29 | 445.02 | 284,464 | |
| 11/14/2024 | 446.28 | 448.76 | 436.77 | 439.41 | 363,704 | |
| 11/13/2024 | 464.10 | 467.41 | 445.80 | 445.93 | 386,608 | |
| 11/12/2024 | 467.63 | 474.07 | 462.53 | 462.67 | 278,181 | |
| 11/11/2024 | 469.63 | 474.25 | 459.99 | 466.33 | 324,082 | |
| 11/08/2024 | 442.61 | 461.70 | 441.83 | 461.70 | 338,881 | |
| 11/07/2024 | 438.93 | 445.35 | 433.91 | 442.87 | 397,603 | |
| 11/06/2024 | 431.72 | 438.83 | 421.69 | 436.94 | 424,571 | |
| 11/05/2024 | 390.91 | 412.02 | 390.91 | 410.67 | 415,491 | |
| 11/04/2024 | 389.47 | 396.69 | 387.80 | 390.07 | 284,987 | |
| 11/01/2024 | 395.12 | 400.90 | 387.67 | 392.00 | 352,009 | |
| 10/31/2024 | 384.05 | 392.40 | 381.70 | 390.73 | 335,440 | |
| 10/30/2024 | 392.40 | 396.54 | 386.46 | 389.84 | 346,815 | |
| 10/29/2024 | 385.94 | 396.42 | 382.50 | 395.84 | 412,176 | |
| 10/28/2024 | 375.62 | 390.56 | 372.67 | 388.99 | 616,299 | |
| 10/25/2024 | 389.64 | 389.64 | 356.52 | 370.21 | 1,355,658 | |
| 10/24/2024 | 413.53 | 416.36 | 410.06 | 413.15 | 295,368 | |
| 10/23/2024 | 411.68 | 417.53 | 406.76 | 411.69 | 273,375 | |
| 10/22/2024 | 419.62 | 419.64 | 413.20 | 414.47 | 245,949 | |
| 10/21/2024 | 417.58 | 424.30 | 415.92 | 423.94 | 206,247 | |
| 10/18/2024 | 418.78 | 423.45 | 412.09 | 417.21 | 224,701 | |
| 10/17/2024 | 419.22 | 423.56 | 415.23 | 418.78 | 224,650 | |
| 10/16/2024 | 417.17 | 419.38 | 411.91 | 414.34 | 243,613 | |
| 10/15/2024 | 419.46 | 422.90 | 410.26 | 413.22 | 313,544 | |
| 10/14/2024 | 417.94 | 424.10 | 414.37 | 418.82 | 271,329 | |
| 10/11/2024 | 406.64 | 417.47 | 405.50 | 415.34 | 217,376 | |
| 10/10/2024 | 402.67 | 409.14 | 399.22 | 406.97 | 287,418 | |
| 10/09/2024 | 405.19 | 412.76 | 405.19 | 410.32 | 196,962 | |
| 10/08/2024 | 408.93 | 411.64 | 403.68 | 404.99 | 315,711 | |
| 10/07/2024 | 399.69 | 412.16 | 399.69 | 406.25 | 211,251 | |
| 10/04/2024 | 401.93 | 407.29 | 397.53 | 402.21 | 254,127 | |
| 10/03/2024 | 397.41 | 400.63 | 390.63 | 394.20 | 218,244 | |
| 10/02/2024 | 388.87 | 399.66 | 387.05 | 397.20 | 180,590 | |
| 10/01/2024 | 388.86 | 394.08 | 380.86 | 389.27 | 172,251 | |
| 09/30/2024 | 388.69 | 392.25 | 384.89 | 390.04 | 203,638 | |
| 09/27/2024 | 396.37 | 396.73 | 389.26 | 389.76 | 271,424 | |
| 09/26/2024 | 401.43 | 402.76 | 392.36 | 396.51 | 334,591 | |
| 09/25/2024 | 389.69 | 397.31 | 388.16 | 392.34 | 296,806 | |
| 09/24/2024 | 386.76 | 392.98 | 380.15 | 387.88 | 268,146 | |
| 09/23/2024 | 386.40 | 391.93 | 380.88 | 387.18 | 253,290 | |
| 09/20/2024 | 380.84 | 387.60 | 380.07 | 384.86 | 819,757 | |
| 09/19/2024 | 367.95 | 381.70 | 360.33 | 379.97 | 337,420 | |
| 09/18/2024 | 357.72 | 368.12 | 353.62 | 356.26 | 199,030 | |
| 09/17/2024 | 352.96 | 357.34 | 349.87 | 356.65 | 201,758 | |
| 09/16/2024 | 345.05 | 351.52 | 340.14 | 349.85 | 152,813 | |
| 09/13/2024 | 342.98 | 351.47 | 342.72 | 347.46 | 241,223 | |
| 09/12/2024 | 334.56 | 345.30 | 330.19 | 338.75 | 221,746 | |
| 09/11/2024 | 318.55 | 334.01 | 311.62 | 333.79 | 310,172 | |
| 09/10/2024 | 310.50 | 318.29 | 307.74 | 316.99 | 277,377 | |
| 09/09/2024 | 305.84 | 310.80 | 303.44 | 308.97 | 287,257 | |
| 09/06/2024 | 308.71 | 312.89 | 299.98 | 302.37 | 229,326 | |
| 09/05/2024 | 311.93 | 313.40 | 303.82 | 307.02 | 243,759 |
About Comfort Systems Stock history
Comfort Systems 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 Comfort is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comfort Systems USA 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 Comfort Systems stock prices may prove useful in developing a viable investing in Comfort Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.9 M | 40.9 M | |
| Net Income Applicable To Common Shares | 282.8 M | 297 M |
Comfort Systems Stock Technical Analysis
Comfort Systems 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.
Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Comfort Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comfort Systems' price direction in advance. Along with the technical and fundamental analysis of Comfort Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comfort 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 | 0.169 | |||
| Jensen Alpha | 0.3255 | |||
| Total Risk Alpha | 0.1188 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.2775 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' 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 Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.