CHCIMICRO

Comstock Holding Companies, Inc.

Real EstateReal Estate - Diversified
$15.88
$0.00(+2.75%)
52W$9.84
$19.72
Updated Jun 30, 02:00 AM
RSI50
RS Rating67/99
Beta0.71
Volatility67%
F-Score3/9
Mkt Cap$159M
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 moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
61%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.13
50 SMA > 100 SMA$15.16
100 SMA > 150 SMA$14.19
150 SMA > 200 SMA$14.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.42+2.97%ABOVE
50 SMA$16.13-1.58%BELOW
100 SMA$15.16+4.73%ABOVE
150 SMA$14.19+11.91%ABOVE
200 SMA$14.35+10.66%ABOVE

Price Performance

1D+2.8%
1W+5.8%
1M+1.8%
3M-10.8%
6M+36.5%
YTD+32.6%
1Y+57.3%
3Y+57.3%
52-Week Trading Range61% from low
$15.88
52W Low$9.84
52W High$19.72

Technical Indicators

RSI (14)NEUTRAL
49.6
305070
Setup ScoreCOOL
1/10
Base depth: 37.3%

Risk Profile

Beta
0.71
52W Vol
67%
ATR
$0.93
Max DD (1Y)
-44%

Volume Analysis

Today
35.0K
50D Avg
15.0K
Vol Ratio
2.33x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+53%
$0.14
Q3'25-78%
$0.05
Q4'25+29%
$1.28
Q1'26+27%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.24%
5 Years:+22.83%
3 Years:+16.94%
TTM:+26.97%

Compounded Profit Growth

10 Years:
5 Years:+46.69%
3 Years:+18.48%
TTM:+13.66%

Stock Price CAGR

10 Years:+24.12%
5 Years:+21.00%
3 Years:+57.28%
1 Year:+57.33%

Return on Equity

10Y Avg:-10.1%
5Y Avg:37.1%
3Y Avg:28.0%
Last Year:27.5%

Key Metrics

Market Cap$159M
Gross Margin23.5%
Net Margin27.1%
Piotroski F-Score3/9

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 50. The stock is in neutral territory, neither overbought nor oversold.

Is CHCI outperforming the market?

CHCI has a Relative Strength (RS) Rating of 67 out of 99. CHCI is performing about average compared to the market.

Where is CHCI in its 52-week range?

CHCI is trading at $15.88, which is 81% of its 52-week high ($19.72) and 61% above its 52-week low ($9.84).

How volatile is CHCI?

CHCI has a Beta of 0.71 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.