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CHCI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+1.42%
    Direction and strength of recent price movements
  • Growth+0.14%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.08%
    Company size and trading liquidity
  • Valuation+0.07%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.01%
    Stability and reliability of reported earnings
  • Sentiment-0.74%
    How analysts and the market view the stock
  • Volatility-0.08%
    How much the stock price tends to fluctuate

CHCI probability advantage of beating the market (3M):

+0.89%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Comstock Holding (CHCI) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.89% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CHCI (51.72%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CHCI probability advantage of beating the market (3M)+0.89%
  • CHCI probability of beating the market (3M)51.72%

CHCI probability advantage of beating the market (3M): +0.89%

The AI-powered overall analysis of Comstock Holding (CHCI) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CHCI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
+0.66%
Sentiment
Industry (GICS)
Real Estate Management & Development
N/A
-0.39%
Sentiment
Analyst Mean Price Target Upside
-0.56%
N/A
-0.35%
Technical
Alpha Last Day
-0.03%
+-
+0.28%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
0.61
+-
-0.17%
Technical
Alpha 1Y
0.33%
+-
+0.16%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.15%
Sentiment
Short Float (%)
0.65%
+-
+0.14%
Fundamental
Basic EPS Consolidated
0.19
+-
+0.14%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.13%
Technical
+0.12%
Technical
+0.12%
Technical
-0.10%
Fundamental
+0.10%
Technical
+0.09%
Rest of Alpha Signals: +0.07%
  • CHCI probability advantage of beating the market (3M)Total:+0.89%
  • CHCI AI Score
Significant changes Vs previous day

CHCI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$16.11
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CHCI Average Past Performance & Win Rate

Three months after its 1386 Hold signals since July 2026, CHCI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1386 Past CHCI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+34.64%
Average Alpha
+21.05%
Win Rate (% Positive Perf.)
68.63%
% Positive Alpha
59.70%

CHCI Frequently Asked Questions

Comstock Holding Companies Inc Company Profile

Pros

Cons

  • CHCI / US2056842022US Flag
  • Market Cap$165.07M
  • Short Float-
  • Volume34K
  • Dividend %-
Performance
  • Perf Week+14.66%
  • Perf Quarter-15.41%
  • Perf Year+53.28%
  • Perf YTD+38.64%
Technical Indicators
  • 52W High19.49 -17.34%
  • 52W Low10 61.10%
  • Avg Volume-
  • Beta-
  • ATR1.00
  • Volatility-

CHCI Company Profile Summary

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