Commodity Return Strategy Fund Manager Performance Evaluation
| CCRSX Fund | USD 21.68 0.34 1.59% |
The fund shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Commodity Return's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commodity Return is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Commodity Return Strategy are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Commodity Return showed solid returns over the last few months and may actually be approaching a breakup point.
...moreCommodity |
Commodity Return Relative Risk vs. Return Landscape
If you would invest 1,916 in Commodity Return Strategy on October 28, 2025 and sell it today you would earn a total of 252.00 from holding Commodity Return Strategy or generate 13.15% return on investment over 90 days. Commodity Return Strategy is currently producing 0.2068% returns and takes up 0.9036% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Commodity, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commodity Return Current Valuation
Undervalued
Today
Please note that Commodity Return's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Commodity Return Strategy shows a prevailing Real Value of $22.42 per share. The current price of the fund is $21.68. We determine the value of Commodity Return Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Commodity Return is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commodity Mutual Fund. However, Commodity Return's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.68 | Real 22.42 | Hype 21.68 | Naive 21.95 |
The intrinsic value of Commodity Return's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Commodity Return's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Commodity Return Strategy helps investors to forecast how Commodity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Commodity Return more accurately as focusing exclusively on Commodity Return's fundamentals will not take into account other important factors: Commodity Return Target Price Odds to finish over Current Price
The tendency of Commodity Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.68 | 90 days | 21.68 | near 1 |
Based on a normal probability distribution, the odds of Commodity Return to move above the current price in 90 days from now is near 1 (This Commodity Return Strategy probability density function shows the probability of Commodity Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Commodity Return has a beta of 0.18 suggesting as returns on the market go up, Commodity Return average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Commodity Return Strategy will be expected to be much smaller as well. Additionally Commodity Return Strategy has an alpha of 0.1727, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Commodity Return Price Density |
| Price |
Predictive Modules for Commodity Return
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Commodity Return Strategy. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Commodity Return's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Commodity Return Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Commodity Return is not an exception. The market had few large corrections towards the Commodity Return's 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 Commodity Return Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Commodity Return within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.13 |
Commodity Return 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 Commodity Return for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Commodity Return Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated-6.0 ten year return of -6.0% | |
| Commodity Return Strategy holds about 77.21% of its assets under management (AUM) in fixed income securities |
Commodity Return Fundamentals Growth
Commodity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Commodity Return, and Commodity Return fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commodity Mutual Fund performance.
| Total Asset | 614.35 M | |||
About Commodity Return Performance
Evaluating Commodity Return's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Commodity Return has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commodity Return has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return . Credit Suisse is traded on NASDAQ Exchange in the United States.Things to note about Commodity Return Strategy performance evaluation
Checking the ongoing alerts about Commodity Return for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Commodity Return Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-6.0 ten year return of -6.0% | |
| Commodity Return Strategy holds about 77.21% of its assets under management (AUM) in fixed income securities |
- Analyzing Commodity Return's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commodity Return's stock is overvalued or undervalued compared to its peers.
- Examining Commodity Return's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commodity Return's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commodity Return's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Commodity Return's mutual fund. These opinions can provide insight into Commodity Return's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Commodity Mutual Fund
Commodity Return financial ratios help investors to determine whether Commodity 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 Commodity with respect to the benefits of owning Commodity Return security.
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