Slight Commodity Losses Overshadow Modest Gains - Seeking Alpha
Slightly above 66% of Cm Modity's investor base is looking to short. The analysis of overall sentiment of trading Cm Modity Index mutual fund suggests that many investors are alarmed at this time. Cm Modity's investing sentiment can be driven by a variety of factors including economic data, Cm Modity's earnings reports, geopolitical events, and overall market trends.
CMCAX |
Slight Commodity Losses Overshadow Modest Gains Seeking Alpha
Read at news.google.com
 |
Cm Modity Fundamental Analysis
We analyze Cm Modity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cm Modity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cm Modity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Three Year Return
Three Year Return Comparative Analysis
Cm Modity is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Cm Modity Index Potential Pair-trading
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 Modity mutual fund to make a market-neutral strategy. Peer analysis of Cm Modity could also be used in its relative valuation, which is a method of valuing Cm Modity by comparing valuation metrics with similar companies.
Peers
Cm Modity Related Equities
| BCSAX | Blackrock Commodity | 1.01 | ||||
| PCLAX | Pimco Moditiesplus | 0.82 | ||||
| EIPCX | Parametric Commodity | 0.46 | ||||
| ARCIX | Aqr Risk-balanced | 0.44 | ||||
| GHAAX | Global Hard | 0.67 |
Other Information on Investing in CMCAX Mutual Fund
Cm Modity 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 Modity security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |