CoreCommodity Natural Competition

Etfs . USA . 
Etf . CoreCommodity Natural Resources
CCNR Etf   32.81  0.08  0.24%   
CoreCommodity Natural competes with Sonora Resources, Morningstar Unconstrained, High Yield, Thrivent High, and Via Renewables; as well as few others. Analyzing CoreCommodity Natural competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CoreCommodity Natural to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CoreCommodity Natural Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CoreCommodity Natural competition on your existing holdings.
  
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CoreCommodity Natural Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CoreCommodity Natural and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of CoreCommodity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CoreCommodity Natural does not affect the price movement of the other competitor.

High positive correlations

LBHIX
+ 0.79
SURE
SCAXF
+ 0.74
SURE
JRBEX
+ 0.7
SURE
VIASP
+ 0.7
ABHYX
SCAXF
+ 0.62
LBHIX
JRBEX
+ 0.61
ABHYX
  

High negative correlations

SCAXF
- 0.26
MSTSX
LBHIX
- 0.17
MSTSX
AMPL
- 0.16
MSTSX
AMPL
- 0.14
LBHIX
RRTLX
- 0.1
LBHIX
ABHYX
- 0.04
MSTSX

CoreCommodity Natural Constituents Risk-Adjusted Indicators

There is a big difference between CoreCommodity Etf performing well and CoreCommodity Natural ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CoreCommodity Natural's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SURE  0.60  0.02  0.02  0.08  0.71 
(0.61)
 1.16 
(1.30)
 3.16 
MSTSX  0.66 (0.14) 0.00 (1.92) 0.00 
 0.00 
 0.91 
(1.15)
 2.78 
ABHYX  0.09  0.01 (0.25) 1.64  0.00 
(0.18)
 0.23 
(0.12)
 0.92 
LBHIX  8.92  4.78  18.22 (1.09) 0.00 
(16.87)
 0.47 
(0.24)
 299.19 
SCAXF  13.14  6.19  0.00  0.59  0.00 
 0.00 
 0.00 
 0.00 
 376.19 
VIASP  0.38  0.02 (0.05) 0.33  0.51 
(0.40)
 0.94 
(0.74)
 2.95 
RRTLX  0.31 (0.08) 0.00 (0.19) 0.00 
 0.00 
 0.61 
(0.61)
 5.37 
JRBEX  0.33  0.00 (0.05) 0.06  0.38 
(0.34)
 0.68 
(0.64)
 1.73 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMPL  3.95  0.32  0.03 (0.10) 4.03 
(5.22)
 10.26 
(6.50)
 32.12 
All Fundamental Data

CoreCommodity Natural Competitive Analysis

The better you understand CoreCommodity Natural competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CoreCommodity Natural's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CoreCommodity Natural's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CCNR SURE MSTSX ABHYX LBHIX SCAXF VIASP RRTLX JRBEX OSHDF
 0.24 
 32.81 
CoreCommodity
 0.26 
 128.95 
Sonora
 0.44 
 11.20 
Morningstar
 0.11 
 8.71 
High
 0.12 
 17.18 
Thrivent
 0.00 
 0.01 
Sparta
 0.23 
 25.67 
Via
 0.24 
 12.69 
RRTLX
 0.20 
 30.10 
Jpmorgan
 0.00 
 0.04 
Oshidori
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Dangerous
Out of control
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Fair
Weakest
Good
Fair
Good
Fair
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Fair
Low
Low
Low
Low
Moderate
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
N/A
0.16
N/A
N/A
N/A
0.62
3.49
N/A
N/A
N/A
Net Asset
N/A
4.16 M
116.1 M
569.13 M
659.55 M
3.06 M
355.28 M
1.46 B
3.13 B
6.31 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
N/A
(3.49 B)
Price To Book
N/A
N/A
N/A
N/A
1.58
34.42
N/A
2.13
1.99
0.005
Operating Margin
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
N/A
1.04
Current Valuation
N/A
N/A
N/A
N/A
N/A
5.73 M
535.95 M
N/A
N/A
103.84 M
Five Year Return
N/A
11.1
10.83
0.8
4.56
N/A
8.97
0.0406
7.25
N/A
One Year Return
49.7
11.1
17.27
-1.83
8.28
N/A
N/A
0.067
12.62
N/A
Beta
N/A
1.03
N/A
N/A
N/A
1.75
1.16
N/A
N/A
0.67
Equity Positions Weight
N/A
98.98
61.63
N/A
0.07
N/A
N/A
38.52
58.02
N/A
Cash Position Weight
N/A
N/A
14.28
0.1
6.56
N/A
N/A
7.22
3.46
N/A
Number Of Employees
N/A
1
1
1
1
8
169
1
1
31
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
233.95 M
N/A
N/A
N/A
6.11 B
Three Year Return
N/A
15.4
13.11
1.21
7.71
N/A
N/A
0.0491
9.36
N/A
Cash Flow From Operations
N/A
(267.06 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
N/A
499.26 M
Annual Yield
N/A
0.0123
0.0187
0.0041
0.0622
N/A
0.0972
0.023
0.0249
N/A
Total Debt
N/A
200 K
N/A
N/A
N/A
125 K
135 M
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
N/A
-0.5
Bond Positions Weight
N/A
N/A
22.72
2.0
92.23
N/A
N/A
14.43
37.49
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
-0.21
-0.11
N/A
N/A
-0.46
Book Value Per Share
N/A
0.034
N/A
N/A
N/A
-0.002
3.66
N/A
N/A
0.89
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
1000 K
N/A
Total Asset
N/A
4.16 M
215.11 M
223.86 M
351.75 M
3.06 M
355.28 M
1.03 B
7.56 M
6.31 B
Last Dividend Paid
N/A
N/A
N/A
0.03
0.02
N/A
0.73
0.14
0.12
N/A
Debt To Equity
N/A
9.4
N/A
N/A
N/A
101.0
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Market Capitalization
N/A
92
50.36 M
N/A
N/A
7.72 M
N/A
N/A
N/A
233.49 M
Price To Earning
N/A
0.05
N/A
N/A
35.48
19.55
26.83
18.25
17.63
N/A
Price To Sales
N/A
N/A
N/A
N/A
1.23
0.63
N/A
1.57
1.43
N/A
Net Income
N/A
(830.25 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
N/A
(3.15 B)
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
-0.003
1.17
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
N/A
30.28
Year To Date Return
N/A
N/A
12.74
1.12
5.01
N/A
N/A
-0.0211
8.81
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
N/A
(3.1 B)
Ten Year Return
N/A
10.3
N/A
4.84
6.0
N/A
N/A
5.76
N/A
N/A
Cash And Equivalents
N/A
73.46 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
3.68 M
74.67 M
N/A
N/A
(4.09 B)
Day Typical Price
33.19
128.91
11.2
8.71
17.18
0.01
25.67
12.69
30.1
0.036
Accumulation Distribution
88147.31
0.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0
7.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0506
(2.54)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
0.0
9.2 T
9.2 T
9.2 T
0.0
Period Momentum Indicator
0.08
(0.33)
(0.05)
(0.01)
0.02
N/A
0.06
0.03
0.06
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
33.38
128.89
11.2
8.71
17.18
0.01
25.67
12.69
30.1
0.036
Price Action Indicator
(0.53)
(0.10)
(0.03)
(0.01)
0.01
N/A
0.03
0.015
0.03
N/A
Coefficient Of Variation
577.9
962.86
(958.80)
696.44
808.85
678.89
1457.14
(1,318)
1063.93
N/A
Mean Deviation
0.9345
0.601
0.6596
0.0873
8.92
13.14
0.3762
0.3093
0.3319
N/A
Jensen Alpha
0.1364
0.02
(0.14)
0.009
4.78
6.19
0.022
(0.08)
5.0E-4
N/A
Total Risk Alpha
0.1019
0.0068
(0.23)
(0)
1.5
3.01
(0.02)
(0.11)
(0.01)
N/A
Sortino Ratio
0.1113
0.0175
N/A
(0.25)
18.22
N/A
(0.05)
N/A
(0.05)
N/A
Downside Variance
1.73
0.6786
N/A
0.0393
0.0606
N/A
0.3535
N/A
0.2561
N/A
Standard Deviation
1.24
0.7934
1.2
0.1347
36.81
46.73
0.5353
0.6535
0.4283
N/A
Kurtosis
0.8496
0.5346
29.79
3.54
66.0
62.71
1.89
39.57
0.5423
N/A
Potential Upside
1.85
1.16
0.9061
0.2318
0.4684
N/A
0.9412
0.6084
0.6838
N/A
Treynor Ratio
0.1746
0.0801
(1.92)
1.64
(1.09)
0.5857
0.3252
(0.19)
0.059
N/A
Maximum Drawdown
5.97
3.16
2.78
0.9218
299.19
376.19
2.95
5.37
1.73
N/A
Variance
1.53
0.6295
1.43
0.0182
1355.05
2183.41
0.2865
0.427
0.1834
N/A
Market Risk Adjusted Performance
0.1846
0.0901
(1.91)
1.65
(1.08)
0.5957
0.3352
(0.18)
0.069
N/A
Risk Adjusted Performance
0.1257
0.074
(0.07)
0.0587
0.0965
0.1132
0.045
(0.05)
0.0595
N/A
Skewness
(0.57)
0.0029
(4.60)
0.2325
8.12
7.85
(0.45)
(5.62)
(0.50)
N/A
Semi Deviation
1.05
0.7092
N/A
0.0
0.0
N/A
0.5085
N/A
0.3778
N/A
Information Ratio
0.1181
0.0182
(0.16)
(0.36)
0.1218
0.1458
(0.06)
(0.18)
(0.06)
N/A
Value At Risk
(2.16)
(1.30)
(1.15)
(0.12)
(0.24)
N/A
(0.74)
(0.61)
(0.64)
N/A
Expected Short fall
(1.03)
(0.61)
N/A
(0.18)
(16.87)
N/A
(0.40)
N/A
(0.34)
N/A
Downside Deviation
1.31
0.8238
N/A
0.1983
0.2461
N/A
0.5946
N/A
0.5061
N/A
Semi Variance
1.1
0.503
N/A
(0.01)
(4.58)
N/A
0.2586
N/A
0.1427
N/A

CoreCommodity Natural Competition Performance Charts

Five steps to successful analysis of CoreCommodity Natural Competition

CoreCommodity Natural's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CoreCommodity Natural in relation to its competition. CoreCommodity Natural's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CoreCommodity Natural in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CoreCommodity Natural's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CoreCommodity Natural, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CoreCommodity Natural position

In addition to having CoreCommodity Natural in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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When determining whether CoreCommodity Natural is a strong investment it is important to analyze CoreCommodity Natural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CoreCommodity Natural's future performance. For an informed investment choice regarding CoreCommodity Etf, refer to the following important reports:
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Check out CoreCommodity Natural Correlation with its peers.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of CoreCommodity Natural is measured differently than its book value, which is the value of CoreCommodity that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCommodity Natural's value that differs from its market value or its book value, called intrinsic value, which is CoreCommodity Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoreCommodity Natural's market value can be influenced by many factors that don't directly affect CoreCommodity Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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M Score
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Financial
Analysis
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Buy or Sell
Advice
Details
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Analysis
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Please note, there is a significant difference between CoreCommodity Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCommodity Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCommodity Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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