Comcast (Mexico) Price on August 12, 2024
| CMCSA Stock | MXN 799.50 0.50 0.06% |
If you're considering investing in Comcast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Comcast stands at 799.50, as last reported on the 15th of December 2024, with the highest price reaching 800.00 and the lowest price hitting 799.50 during the day. As of now, Comcast Stock is very steady. Comcast secures Sharpe Ratio (or Efficiency) of 0.0615, which signifies that the company had a 0.0615% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Comcast, which you can use to evaluate the volatility of the firm. Please confirm Comcast's Mean Deviation of 1.86, risk adjusted performance of 0.0455, and Downside Deviation of 2.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Comcast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Comcast |
Sharpe Ratio = 0.0615
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Comcast is performing at about 4% 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 Comcast by adding it to a well-diversified portfolio.
Comcast Valuation on August 12, 2024
It is possible to determine the worth of Comcast on a given historical date. On August 12, 2024 Comcast was worth 760.64 at the beginning of the trading date compared to the closed value of 760.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comcast stock. Still, in general, we apply an absolute valuation method to find Comcast's 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comcast's related companies.
| Open | High | Low | Close | Volume | |
| 739.71 | 760.77 | 739.71 | 760.77 | 26,170 | |
08/06/2024 | 760.64 | 760.64 | 760.64 | 760.64 | 1,717 |
| 739.41 | 739.41 | 739.41 | 739.41 | 30.00 |
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Comcast Trading Date Momentum on August 12, 2024
| On August 13 2024 Comcast was traded for 739.41 at the closing time. The highest price during the trading period was 739.41 and the lowest recorded bid was listed for 739.41 . The volume for the day was 30.0. This history from August 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.79% . The overall trading delta to the current price is 1.17% . |
Comcast Fundamentals Correlations and Trends
By evaluating Comcast's 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's 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 Stock history
Comcast 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 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 stock prices may prove useful in developing a viable investing in Comcast
Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. COMCAST CORP operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 168000 people.
Comcast Stock Technical Analysis
Comcast 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 Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Comcast cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Comcast December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Comcast 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 shares will generate the highest return on investment. By undertsting and applying Comcast stock market strength indicators, traders can identify Comcast entry and exit signals to maximize returns
Comcast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comcast's 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 | 0.0455 | |||
| Jensen Alpha | 0.0797 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.2762 |
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Other Information on Investing in Comcast Stock
Comcast financial ratios help investors to determine whether Comcast Stock 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 Comcast with respect to the benefits of owning Comcast security.