Cm Commodity's market value is the price at which a share of Cm Commodity trades on a public exchange. It measures the collective expectations of Cm Modity Index investors about its performance. Cm Commodity is trading at 71.09 as of the 2nd of February 2026; that is 2.03 percent decrease since the beginning of the trading day. The fund's open price was 72.56. With this module, you can estimate the performance of a buy and hold strategy of Cm Modity Index and determine expected loss or profit from investing in Cm Commodity over a given investment horizon. Check out Cm Commodity Correlation, Cm Commodity Volatility and Cm Commodity Performance module to complement your research on Cm Commodity.
It's important to distinguish between Cm Commodity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cm Commodity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cm Commodity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cm Commodity '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 Cm Commodity's mutual fund 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 Cm Commodity.
0.00
11/04/2025
No Change 0.00
0.0
In 2 months and 31 days
02/02/2026
0.00
If you would invest 0.00 in Cm Commodity on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cm Modity Index or generate 0.0% return on investment in Cm Commodity over 90 days. Cm Commodity is related to or competes with Touchstone Small, Gmo Small, Omni Small-cap, Templeton Global, Ab Small, and Artisan Small. The fund invests in instruments that derive their value from the performance of the UBS Constant Maturity Commodity Tota... More
Cm Commodity 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 Cm Commodity's mutual fund 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 Cm Modity Index upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cm Commodity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cm Commodity's standard deviation. In reality, there are many statistical measures that can use Cm Commodity historical prices to predict the future Cm Commodity's volatility.
At this stage we consider COMIX Mutual Fund to be very steady. Cm Modity Index retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the fund had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Cm Commodity, which you can use to evaluate the volatility of the entity. Please confirm Cm Commodity's Standard Deviation of 0.6765, coefficient of variation of 629.06, and Market Risk Adjusted Performance of 0.3504 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cm Commodity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cm Commodity is expected to be smaller as well.
Auto-correlation
0.23
Weak predictability
Cm Modity Index has weak predictability. Overlapping area represents the amount of predictability between Cm Commodity time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Cm Modity Index price movement. The serial correlation of 0.23 indicates that over 23.0% of current Cm Commodity price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.25
Residual Average
0.0
Price Variance
2.4
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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 COMIX Mutual Fund
Cm Commodity financial ratios help investors to determine whether COMIX 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 COMIX with respect to the benefits of owning Cm Commodity security.