Commerce Stock Alpha and Beta Analysis
| CMRC Stock | 4.12 0.02 0.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Commerce. It also helps investors analyze the systematic and unsystematic risks associated with investing in Commerce over a specified time horizon. Remember, high Commerce's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Commerce's market risk premium analysis include:
Beta 2.32 | Alpha (0.40) | Risk 2.94 | Sharpe Ratio (0.08) | Expected Return (0.23) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Commerce Backtesting, Commerce Valuation, Commerce Correlation, Commerce Hype Analysis, Commerce Volatility, Commerce History and analyze Commerce Performance. Commerce Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Commerce market risk premium is the additional return an investor will receive from holding Commerce long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Commerce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Commerce's performance over market.| α | -0.4 | β | 2.32 |
Commerce expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Commerce's Buy-and-hold return. Our buy-and-hold chart shows how Commerce performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Commerce Market Price Analysis
Market price analysis indicators help investors to evaluate how Commerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Commerce shares will generate the highest return on investment. By understating and applying Commerce stock market price indicators, traders can identify Commerce position entry and exit signals to maximize returns.
Commerce Return and Market Media
The median price of Commerce for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 4.61 with a coefficient of variation of 6.11. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 4.62, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Cassidy Charles D of Commerce, at 5.75 subject to Rule 16b-3 | 10/10/2025 |
2 | Trump admin not negotiating equity stakes with quantum firms Commerce official - CNBC | 10/23/2025 |
3 | Commerce to Present at Upcoming Investor Conferences | 11/25/2025 |
4 | Shopify and Sea Limited Which E-Commerce Stock Offers Greater Upside Shopify Stock - Somos Hermanos - | 11/28/2025 |
5 | 2 of Wall Streets Favorite Stocks on Our Watchlist and 1 Facing Headwinds | 12/01/2025 |
6 | Commerce.com Leads The Charge With These 3 Penny Stocks | 12/05/2025 |
7 | Home BancShares to purchase Mountain Commerce Bancorp - Retail Banker International | 12/09/2025 |
8 | 3 Stocks Under 10 We Approach with Caution | 12/17/2025 |
9 | Mastercard Stock News Today Fiserv Agentic Commerce Partnership, UAE Virtual Cards, Dividend Buyback Boost, and Wall Street Forecasts - ts2.tech | 12/22/2025 |
10 | Sneak Peek 3 Stocks from Our Top Picks of 2026 Report - Schaeffers Investment Research | 12/30/2025 |
About Commerce Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Commerce or other stocks. Alpha measures the amount that position in Commerce has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.002586 | 0.002299 | Price To Sales Ratio | 1.64 | 1.56 |
Commerce Investors Sentiment
The influence of Commerce's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Commerce. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Commerce's public news can be used to forecast risks associated with an investment in Commerce. The trend in average sentiment can be used to explain how an investor holding Commerce can time the market purely based on public headlines and social activities around Commerce. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Commerce's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Commerce's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Commerce's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Commerce.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Commerce in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Commerce's short interest history, or implied volatility extrapolated from Commerce options trading.
Build Portfolio with Commerce
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Align your risk with return expectations
Check out Commerce Backtesting, Commerce Valuation, Commerce Correlation, Commerce Hype Analysis, Commerce Volatility, Commerce History and analyze Commerce Performance. For information on how to trade Commerce Stock refer to our How to Trade Commerce Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Commerce technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.