CM AM is trading at 106.63 as of the 31st of January 2025. This is a 0.01 percent increase since the beginning of the trading day. The fund's lowest day price was 106.63. CM AM has hardly any chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Although CM AM's alpha and beta are two of the key measurements used to evaluate CM AM's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CM AM fund to make a market-neutral strategy. Peer analysis of CM AM could also be used in its relative valuation, which is a method of valuing CM AM by comparing valuation metrics with similar companies.