Source Bloomberg (UK) Performance
| CMOD Etf | 29.94 0.46 1.56% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Source Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Source Bloomberg 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 Source Bloomberg Commodity are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Source Bloomberg unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Source |
Source Bloomberg Relative Risk vs. Return Landscape
If you would invest 2,574 in Source Bloomberg Commodity on October 30, 2025 and sell it today you would earn a total of 420.00 from holding Source Bloomberg Commodity or generate 16.32% return on investment over 90 days. Source Bloomberg Commodity is generating 0.2477% of daily returns and assumes 0.8582% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Source, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 9.78 | 200 Day MA 25.3284 | 1 y Volatility 8.69 | 50 Day MA 26.9949 | Inception Date 2017-01-09 |
Source Bloomberg Target Price Odds to finish over Current Price
The tendency of Source Etf 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 |
| 29.94 | 90 days | 29.94 | near 1 |
Based on a normal probability distribution, the odds of Source Bloomberg to move above the current price in 90 days from now is near 1 (This Source Bloomberg Commodity probability density function shows the probability of Source Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Source Bloomberg has a beta of 0.35 suggesting as returns on the market go up, Source Bloomberg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Source Bloomberg Commodity will be expected to be much smaller as well. Additionally Source Bloomberg Commodity has an alpha of 0.1602, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Source Bloomberg Price Density |
| Price |
Predictive Modules for Source Bloomberg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Source Bloomberg Com. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Source Bloomberg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Source Bloomberg is not an exception. The market had few large corrections towards the Source Bloomberg'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 Source Bloomberg Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Source Bloomberg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.14 |
Source Bloomberg Fundamentals Growth
Source Etf prices reflect investors' perceptions of the future prospects and financial health of Source Bloomberg, and Source Bloomberg 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 Source Etf performance.
About Source Bloomberg Performance
Assessing Source Bloomberg's fundamental ratios provides investors with valuable insights into Source Bloomberg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Source Bloomberg 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.
Source Bloomberg is entity of United Kingdom. It is traded as Etf on LSE exchange.