Commerce Midcap Value Fund Manager Performance Evaluation
| CFMVX Fund | 25.84 0.61 1.41% |
The fund shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commerce Midcap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commerce Midcap is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Commerce Midcap Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Commerce Midcap is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCommerce |
Commerce Midcap Relative Risk vs. Return Landscape
If you would invest 2,507 in Commerce Midcap Value on November 2, 2024 and sell it today you would lose (23.00) from holding Commerce Midcap Value or give up 0.92% of portfolio value over 90 days. Commerce Midcap Value is currently producing negative expected returns and takes up 1.0436% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Commerce, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commerce Midcap Current Valuation
Fairly Valued
Today
Please note that Commerce Midcap's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Commerce Midcap Value shows a prevailing Real Value of USD24.9 per share. The current price of the fund is USD24.84. Our model approximates the value of Commerce Midcap Value from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Commerce Midcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commerce Mutual Fund. However, Commerce Midcap'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 24.84 | Real 24.9 | Hype 24.84 |
The intrinsic value of Commerce Midcap'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 Commerce Midcap'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 Commerce Midcap Value helps investors to forecast how Commerce 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 Commerce Midcap more accurately as focusing exclusively on Commerce Midcap's fundamentals will not take into account other important factors: Commerce Midcap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce Midcap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Commerce Midcap Value, and traders can use it to determine the average amount a Commerce Midcap'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 = -0.0095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFMVX |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commerce Midcap is not performing at its full potential. However, 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 Commerce Midcap by adding Commerce Midcap to a well-diversified portfolio.
Commerce Midcap Fundamentals Growth
Commerce Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Commerce Midcap, and Commerce Midcap 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 Commerce Mutual Fund performance.
About Commerce Midcap Performance
Evaluating Commerce Midcap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Commerce Midcap 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 Commerce Midcap 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.
Things to note about Commerce Midcap Value performance evaluation
Checking the ongoing alerts about Commerce Midcap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Commerce Midcap Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commerce Midcap generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Commerce Midcap'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 Commerce Midcap's stock is overvalued or undervalued compared to its peers.
- Examining Commerce Midcap'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 Commerce Midcap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce Midcap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Commerce Midcap's mutual fund. These opinions can provide insight into Commerce Midcap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Commerce Mutual Fund
Commerce Midcap financial ratios help investors to determine whether Commerce 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 Commerce with respect to the benefits of owning Commerce Midcap security.
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