Cm Modity Index Fund Manager Performance Evaluation
| COMIX Fund | USD 70.03 0.08 0.11% |
The fund owns a Beta (Systematic Risk) of -0.0509, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cm Commodity are expected to decrease at a much lower rate. During the bear market, Cm Commodity is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Cm Modity Index are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Cm Commodity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio | 0.6500 |
COMIX |
Cm Commodity Relative Risk vs. Return Landscape
If you would invest 6,787 in Cm Modity Index on September 3, 2024 and sell it today you would earn a total of 216.00 from holding Cm Modity Index or generate 3.18% return on investment over 90 days. Cm Modity Index is currently producing 0.0521% returns and takes up 0.7932% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than COMIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cm Commodity Current Valuation
Overvalued
Today
Please note that Cm Commodity's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cm Modity Index owns a latest Real Value of $64.37 per share. The recent price of the fund is $70.03. We determine the value of Cm Modity Index from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will grow together.
Since Cm Commodity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COMIX Mutual Fund. However, Cm Commodity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.03 | Real 64.37 | Hype 70.03 | Naive 69.41 |
The intrinsic value of Cm Commodity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cm Commodity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cm Modity Index helps investors to forecast how COMIX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cm Commodity more accurately as focusing exclusively on Cm Commodity's fundamentals will not take into account other important factors: Cm Commodity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cm Commodity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cm Modity Index, and traders can use it to determine the average amount a Cm Commodity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0656
| Best Portfolio | Best Equity | |||
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| Cash | COMIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cm Commodity is performing at about 5% 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 Cm Commodity by adding it to a well-diversified portfolio.
Cm Commodity Fundamentals Growth
COMIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cm Commodity, and Cm Commodity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COMIX Mutual Fund performance.
| Total Asset | 711.87 M | |||
About Cm Commodity Performance
Evaluating Cm Commodity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cm Commodity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cm Commodity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in instruments that derive their value from the performance of the UBS Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The CMCI is a rules-based, composite benchmark index diversified across 29 commodity components from the following five sectors energy, precious metals, industrial metals, agriculture and livestock.Things to note about Cm Modity Index performance evaluation
Checking the ongoing alerts about Cm Commodity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cm Modity Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 44.55% of its assets under management (AUM) in cash |
- Analyzing Cm Commodity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cm Commodity's stock is overvalued or undervalued compared to its peers.
- Examining Cm Commodity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cm Commodity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cm Commodity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cm Commodity's mutual fund. These opinions can provide insight into Cm Commodity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in COMIX Mutual Fund
Cm Commodity financial ratios help investors to determine whether COMIX Mutual Fund 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 COMIX with respect to the benefits of owning Cm Commodity security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |