Commerce Split Corp Stock Performance

YCM Stock  CAD 8.38  0.12  1.41%   
On a scale of 0 to 100, Commerce Split holds a performance score of 12. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Commerce Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commerce Split is expected to be smaller as well. Please check Commerce Split's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Commerce Split's price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Commerce Split Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Commerce Split displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0716
Last Split Factor
578:1000
Forward Dividend Rate
0.6
Dividend Date
2026-02-10
Ex Dividend Date
2026-01-30
1
Commerce Split Monthly Payments Declared for Capital Share and Preferred Shares - Yahoo Finance
11/19/2025
2
Treasure Global Soars After 1for20 Reverse Stock Split as It Targets 500 percent Revenue Growth in 2026 - ts2.tech
12/05/2025
3
Will Commerce Bancshares Inc. stock split attract more investors - Oil Prices Fast Momentum Stock Entry Tips -
12/19/2025
4
Shareholder deal brings new voices to SPS Commerce board and a 300M buyback - Stock Titan
02/12/2026
  

Commerce Split Relative Risk vs. Return Landscape

If you would invest  687.00  in Commerce Split Corp on November 16, 2025 and sell it today you would earn a total of  151.00  from holding Commerce Split Corp or generate 21.98% return on investment over 90 days. Commerce Split Corp is generating 0.3426% of daily returns assuming 2.1149% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Commerce Split, and 94% 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 Commerce Split is expected to generate 2.75 times more return on investment than the market. However, the company is 2.75 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Commerce Split Target Price Odds to finish over Current Price

The tendency of Commerce Stock 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
 8.38 90 days 8.38 
about 24.95
Based on a normal probability distribution, the odds of Commerce Split to move above the current price in 90 days from now is about 24.95 (This Commerce Split Corp probability density function shows the probability of Commerce Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Commerce Split has a beta of 0.18. This entails as returns on the market go up, Commerce Split average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Commerce Split Corp will be expected to be much smaller as well. Additionally Commerce Split Corp has an alpha of 0.312, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Commerce Split Price Density   
       Price  

Predictive Modules for Commerce Split

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Commerce Split Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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
6.238.3610.49
Details
Intrinsic
Valuation
LowRealHigh
6.949.0711.20
Details

Commerce Split Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Commerce Split is not an exception. The market had few large corrections towards the Commerce Split'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 Commerce Split Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Commerce Split within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.31
β
Beta against Dow Jones0.18
σ
Overall volatility
0.71
Ir
Information ratio 0.13

Commerce Split 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 Commerce Split for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Commerce Split Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Commerce Split Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Commerce Stock often depends not only on the future outlook of the current and potential Commerce Split's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Commerce Split's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding896.5 K
Cash And Short Term Investments743.8 K
Forward Annual Dividend Rate0.6

Commerce Split Fundamentals Growth

Commerce Stock prices reflect investors' perceptions of the future prospects and financial health of Commerce Split, and Commerce Split 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 Stock performance.

About Commerce Split Performance

By examining Commerce Split's fundamental ratios, stakeholders can obtain critical insights into Commerce Split's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Commerce Split is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.09)
Return On Capital Employed(0.10)(0.09)
Return On Assets(0.10)(0.09)
Return On Equity(1.48)(1.55)

Things to note about Commerce Split Corp performance evaluation

Checking the ongoing alerts about Commerce Split for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commerce Split Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Commerce Split's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Commerce Split's stock performance include:
  • Analyzing Commerce Split'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 Split's stock is overvalued or undervalued compared to its peers.
  • Examining Commerce Split'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 Split's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce Split's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Commerce Split's stock. These opinions can provide insight into Commerce Split's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Commerce Split's stock performance is not an exact science, and many factors can impact Commerce Split's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Commerce Stock

Commerce Split financial ratios help investors to determine whether Commerce Stock 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 Split security.