Commerce Bancshares Stock Performance

Commerce Bancshares Relative Risk vs. Return Landscape

If you would invest  5,034  in Commerce Bancshares on October 28, 2025 and sell it today you would earn a total of  287.00  from holding Commerce Bancshares or generate 5.7% return on investment over 90 days. Commerce Bancshares is currently generating 0.0998% in daily expected returns and assumes 1.3436% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Commerce, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Commerce Bancshares is expected to generate 1.82 times more return on investment than the market. However, the company is 1.82 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Commerce Bancshares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Commerce Bancshares has a beta of 0.69 suggesting as returns on the market go up, Commerce Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Commerce Bancshares will be expected to be much smaller as well. Additionally Commerce Bancshares has an alpha of 0.0099, implying that it can generate a 0.009859 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Commerce Bancshares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Commerce Bancshares. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 51.88 53.21 54.54 Details

Intrinsic Valuation Low Real High 42.81 44.14 58.53 Details

Naive Forecast Low Next High 52.89 54.22 55.56 Details

7 Analysts Consensus Low Target High 56.08 61.62 68.40 Details

Commerce Bancshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Commerce Bancshares is not an exception. The market had few large corrections towards the Commerce Bancshares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Commerce Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Commerce Bancshares within the framework of very fundamental risk indicators.

Commerce Bancshares Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Commerce Bancshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Commerce Bancshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Commerce Bancshares Price Density Drivers

Commerce Bancshares Fundamentals Growth

When running Commerce Bancshares' price analysis, check to measure Commerce Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commerce Bancshares is operating at the current time. Most of Commerce Bancshares' value examination focuses on studying past and present price action to predict the probability of Commerce Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Bancshares' price. Additionally, you may evaluate how the addition of Commerce Bancshares to your portfolios can decrease your overall portfolio volatility.