Lg Longer Dated Etf Net Asset
| COMF Etf | CHF 21.96 0.29 1.34% |
As of the 4th of February, LG Longer owns the Information Ratio of (0.10), mean deviation of 1.04, and Market Risk Adjusted Performance of 2.97. LG Longer Dated technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify LG Longer Dated coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if LG Longer Dated is priced some-what accurately, providing market reflects its prevailing price of 21.96 per share.
LG Longer's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LG Longer's valuation are provided below:LG Longer Dated does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. COMF |
LG Longer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LG Longer's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LG Longer.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in LG Longer on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding LG Longer Dated or generate 0.0% return on investment in LG Longer over 90 days. LG Longer is related to or competes with Vanguard FTSE, and UBS ETF. The Fund is designed to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return More
LG Longer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LG Longer's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LG Longer Dated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 20.62 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.38 |
LG Longer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LG Longer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LG Longer's standard deviation. In reality, there are many statistical measures that can use LG Longer historical prices to predict the future LG Longer's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 2.96 |
LG Longer February 4, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 2.97 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (1,237) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 2.96 | |||
| Maximum Drawdown | 20.62 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.38 | |||
| Skewness | (6.69) | |||
| Kurtosis | 50.45 |
LG Longer Dated Backtested Returns
At this stage we consider COMF Etf to be very steady. LG Longer Dated retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the entity had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for LG Longer, which you can use to evaluate the volatility of the etf. Please verify LG Longer's Market Risk Adjusted Performance of 2.97, mean deviation of 1.04, and Information Ratio of (0.10) to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The etf owns a Beta (Systematic Risk) of -0.0777, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Longer are expected to decrease at a much lower rate. During the bear market, LG Longer is likely to outperform the market.
Auto-correlation | 0.64 |
Good predictability
LG Longer Dated has good predictability. Overlapping area represents the amount of predictability between LG Longer time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LG Longer Dated price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current LG Longer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, LG Longer Dated has a Net Asset of 1.17 B. This is much higher than that of the LGIM Managers (Europe) Limited family and significantly higher than that of the Commodities - Broad Basket category. The net asset for all Switzerland etfs is notably lower than that of the firm.
COMF Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LG Longer's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of LG Longer could also be used in its relative valuation, which is a method of valuing LG Longer by comparing valuation metrics of similar companies.LG Longer is third largest ETF in net asset as compared to similar ETFs.
COMF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LG Longer's current stock value. Our valuation model uses many indicators to compare LG Longer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LG Longer competition to find correlations between indicators driving LG Longer's intrinsic value. More Info.LG Longer Dated is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs reporting about 0.35 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for LG Longer Dated is roughly 2.86 . 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 LG Longer's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for LG Longer
The fund invests 69.99% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides LG Longer's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
COMF Fundamentals
| Total Asset | 1.17 B | |||
| One Year Return | 21.70 % | |||
| Three Year Return | 7.60 % | |||
| Five Year Return | 13.90 % | |||
| Ten Year Return | 8.90 % | |||
| Net Asset | 1.17 B | |||
| Equity Positions Weight | 69.99 % |
About LG Longer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LG Longer Dated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LG Longer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LG Longer Dated based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in COMF Etf
LG Longer financial ratios help investors to determine whether COMF Etf 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 COMF with respect to the benefits of owning LG Longer security.