Cm Commodity Financials
| CMCAX Fund | USD 67.86 0.28 0.41% |
CMCAX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cm Commodity Fund Summary
Cm Commodity competes with Unconstrained Emerging, Unconstrained Emerging, Unconstrained Emerging, Emerging Markets, and Emerging Markets. 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.Specialization | Commodities Broad Basket, Commodities Broad Basket |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Van Eck funds |
| Mutual Fund Family | VanEck |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 800 826 1115 |
| Currency | USD - US Dollar |
CMCAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cm Commodity's current stock value. Our valuation model uses many indicators to compare Cm Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cm Commodity competition to find correlations between indicators driving Cm Commodity's intrinsic value. More Info.Cm Modity Index is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 1,046 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cm Commodity's earnings, one of the primary drivers of an investment's value.Cm Modity Index Systematic Risk
Cm Commodity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cm Commodity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Cm Modity Index correlated with the market. If Beta is less than 0 Cm Commodity generally moves in the opposite direction as compared to the market. If Cm Commodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cm Modity Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cm Commodity is generally in the same direction as the market. If Beta > 1 Cm Commodity moves generally in the same direction as, but more than the movement of the benchmark.
Cm Commodity November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cm Commodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cm Modity Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cm Modity Index based on widely used predictive technical indicators. In general, we focus on analyzing CMCAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cm Commodity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.32 |
Other Information on Investing in CMCAX Mutual Fund
Cm Commodity financial ratios help investors to determine whether CMCAX 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 CMCAX with respect to the benefits of owning Cm Commodity security.
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