LG Longer (Switzerland) Performance

COMF Etf  CHF 21.58  0.82  3.66%   
The etf owns a Beta (Systematic Risk) of -0.0212, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LG Longer are expected to decrease at a much lower rate. During the bear market, LG Longer is likely to outperform the market.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in LG Longer Dated are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, LG Longer is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
  

LG Longer Relative Risk vs. Return Landscape

If you would invest  2,059  in LG Longer Dated on November 6, 2025 and sell it today you would earn a total of  99.00  from holding LG Longer Dated or generate 4.81% return on investment over 90 days. LG Longer Dated is generating 0.0856% of daily returns and assumes 0.9606% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than COMF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon LG Longer is expected to generate 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Below is the normalized historical share price chart for LG Longer Dated extending back to January 17, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LG Longer stands at 21.58, as last reported on the 4th of February, with the highest price reaching 21.58 and the lowest price hitting 21.52 during the day.
3 y Volatility
11.45
200 Day MA
20.2958
1 y Volatility
13.57
50 Day MA
21.4159
Inception Date
2010-03-15
 
Yuan Drop
 
Covid
 
Interest Hikes

LG Longer Target Price Odds to finish over Current Price

The tendency of COMF 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 21.58 90 days 21.58 
about 35.44
Based on a normal probability distribution, the odds of LG Longer to move above the current price in 90 days from now is about 35.44 (This LG Longer Dated probability density function shows the probability of COMF Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LG Longer Dated has a beta of -0.0212 suggesting as returns on the benchmark increase, returns on holding LG Longer are expected to decrease at a much lower rate. During a bear market, however, LG Longer Dated is likely to outperform the market. Additionally LG Longer Dated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   LG Longer Price Density   
       Price  

Predictive Modules for LG Longer

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LG Longer Dated. 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.
Hype
Prediction
LowEstimatedHigh
20.6221.5822.54
Details
Intrinsic
Valuation
LowRealHigh
19.4223.5524.51
Details
Naive
Forecast
LowNextHigh
20.3621.3222.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.0421.9022.76
Details

LG Longer Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Longer is not an exception. The market had few large corrections towards the LG Longer'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 LG Longer Dated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Longer within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.23
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.83
Ir
Information ratio -0.1

LG Longer Fundamentals Growth

COMF Etf prices reflect investors' perceptions of the future prospects and financial health of LG Longer, and LG Longer 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 COMF Etf performance.

About LG Longer Performance

Evaluating LG Longer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LG Longer 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 LG Longer 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 track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return . LG All is traded on Switzerland Exchange in Switzerland.