Corecommodity Natural Resources Etf Performance
| CCNR Etf | 32.81 0.08 0.24% |
The etf shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CoreCommodity Natural will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CoreCommodity Natural Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, CoreCommodity Natural may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | CoreCommodity Natural Resources ETF Sees Unusually-High Trading Volume Heres Why | 12/12/2025 |
CoreCommodity | Build AI portfolio with CoreCommodity Etf |
CoreCommodity Natural Relative Risk vs. Return Landscape
If you would invest 2,916 in CoreCommodity Natural Resources on September 25, 2025 and sell it today you would earn a total of 365.00 from holding CoreCommodity Natural Resources or generate 12.52% return on investment over 90 days. CoreCommodity Natural Resources is currently generating 0.1952% in daily expected returns and assumes 1.2615% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than CoreCommodity, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CoreCommodity Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoreCommodity Natural's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CoreCommodity Natural Resources, and traders can use it to determine the average amount a CoreCommodity Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1547
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Based on monthly moving average CoreCommodity Natural is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CoreCommodity Natural by adding it to a well-diversified portfolio.
About CoreCommodity Natural Performance
Assessing CoreCommodity Natural's fundamental ratios provides investors with valuable insights into CoreCommodity Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CoreCommodity Natural is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CoreCommodity Natural is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: CoreCommodity Natural Resources ETF Sees Unusually-High Trading Volume Heres Why |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoreCommodity Natural Resources. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of CoreCommodity Natural is measured differently than its book value, which is the value of CoreCommodity that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCommodity Natural's value that differs from its market value or its book value, called intrinsic value, which is CoreCommodity Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoreCommodity Natural's market value can be influenced by many factors that don't directly affect CoreCommodity Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoreCommodity Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCommodity Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCommodity Natural'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.