CHCIMICRO

Comstock Holding Companies, Inc.

Real EstateReal Estate - Diversified
$17.37
$0.00(+0.09%)
52W$9.00
$19.72
Updated May 8, 12:00 AM
RSI54
RS Rating81/99
Beta0.58
Volatility67%
F-Score5/9
Mkt Cap$179M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Comstock Holding Companies, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.58
vs S&P 500
DEFENSIVE
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.87
50 SMA > 100 SMA$13.73
100 SMA > 150 SMA$13.86
150 SMA > 200 SMA$14.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.40-0.19%BELOW
50 SMA$15.87+9.44%ABOVE
100 SMA$13.73+26.53%ABOVE
150 SMA$13.86+25.30%ABOVE
200 SMA$14.19+22.44%ABOVE

Price Performance

1D+0.1%
1W+6.4%
1M-7.9%
3M+51.2%
6M+11.0%
YTD+45.1%
1Y+52.4%
3Y+58.9%
52-Week Trading Range78% from low
$17.37
52W Low$9.00
52W High$19.72

Technical Indicators

RSI (14)NEUTRAL
53.7
305070
VCP ScoreCOOL
3/10
Base depth: 49.7%

Risk Profile

Beta
0.58
52W Vol
67%
ATR
$0.91
Max DD (1Y)
-44%

Volume Analysis

Today
9.6K
50D Avg
23.7K
Vol Ratio
0.40x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+450%
$0.99
Q1'25+68%
$0.15
Q2'25+53%
$0.14
Q3'25-78%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.67%
5 Years:+15.17%
3 Years:+18.16%
TTM:+22.98%

Compounded Profit Growth

10 Years:
5 Years:+45.00%
3 Years:-2.04%
TTM:+124.93%

Stock Price CAGR

10 Years:+25.59%
5 Years:+27.73%
3 Years:+58.89%
1 Year:+52.37%

Return on Equity

10Y Avg:-25.4%
5Y Avg:35.8%
3Y Avg:27.7%
Last Year:24.7%

Key Metrics

Market Cap$179M
Gross Margin24.7%
Net Margin28.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is CHCI in an uptrend right now?

CHCI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CHCI overbought or oversold?

CHCI's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is CHCI outperforming the market?

CHCI has a Relative Strength (RS) Rating of 81 out of 99. Yes, CHCI is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is CHCI in its 52-week range?

CHCI is trading at $17.37, which is 88% of its 52-week high ($19.72) and 78% above its 52-week low ($9.00).

How volatile is CHCI?

CHCI has a Beta of 0.58 and 52-week volatility of 67%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.