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CHCI
Stock ticker: NASDAQ
AS OF
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Capitalization
45.91M

CHCI Comstock Holding Companies Forecast, Technical & Fundamental Analysis

a provider of real estate development and construction services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CHCI with price predictions
08:00 PM EDT Sep 21, 2023

CHCI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for CHCI turned positive on September 15, 2023. Looking at past instances where CHCI's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 15, 2023. You may want to consider a long position or call options on CHCI as a result. In of 107 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CHCI moved above its 50-day moving average on September 15, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CHCI crossed bullishly above the 50-day moving average on September 22, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for CHCI moved above the 200-day moving average on September 21, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHCI advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 172 cases where CHCI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHCI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CHCI broke above its upper Bollinger Band on September 15, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CHCI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.489) is normal, around the industry mean (4.295). P/E Ratio (7.639) is within average values for comparable stocks, (38.796). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.496). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (1.137) is also within normal values, averaging (13.313).

A.I.Advisor
published Highlights

Industry description

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

Market Cap

The average market capitalization across the Real Estate Development Industry is 4.52B. The market cap for tickers in the group ranges from 487 to 165.37B. TMHTY holds the highest valuation in this group at 165.37B. The lowest valued company is SHIOF at 487.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Development Industry was -1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 3%. GZTGF experienced the highest price growth at 122%, while DUO experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Real Estate Development Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 60
Price Growth Rating: 62
SMR Rating: 74
Profit Risk Rating: 88
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a provider of real estate development and construction services

Industry RealEstateDevelopment

Profile
Fundamentals
Details
Industry
Homebuilding
Address
1900 Reston Metro Plaza
Phone
+1 703 230-1985
Employees
170
Web
https://www.comstockcompanies.com
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CHCI and

Correlation & Price change

A.I.dvisor tells us that CHCI and CWK have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHCI and CWK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHCI
1D Price
Change %
CHCI100%
+0.42%
CWK - CHCI
21%
Poorly correlated
+2.30%
TCN - CHCI
20%
Poorly correlated
-0.12%
RMAX - CHCI
20%
Poorly correlated
-1.99%
KW - CHCI
20%
Poorly correlated
+0.33%
WE - CHCI
20%
Poorly correlated
-13.17%
More

Groups containing CHCI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHCI
1D Price
Change %
CHCI100%
+0.42%
real estate
(undefined stocks)
16%
Poorly correlated
-0.50%
construction
(undefined stocks)
9%
Poorly correlated
+1.54%
high tech
(undefined stocks)
9%
Poorly correlated
-0.17%
Real Estate Development
(undefined stocks)
0%
Poorly correlated
-0.18%