Commodity Return Strategy Fund Analysis
| CCRSX Fund | USD 21.35 0.06 0.28% |
Commodity Return's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Commodity Return's financial risk is the risk to Commodity Return stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Commodity Return's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Commodity Return is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Commodity Return to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Commodity Return is said to be less leveraged. If creditors hold a majority of Commodity Return's assets, the Mutual Fund is said to be highly leveraged.
Commodity Return Strategy is fairly valued with Real Value of 21.26 and Hype Value of 21.37. The main objective of Commodity Return fund analysis is to determine its intrinsic value, which is an estimate of what Commodity Return Strategy is worth, separate from its market price. There are two main types of Commodity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Commodity Return Strategy. On the other hand, technical analysis, focuses on the price and volume data of Commodity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Commodity Return mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Commodity |
Commodity Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Commodity Return Strategy holds about 77.21% of assets under management (AUM) in fixed income securities. This fund last dividend was 0.19 per share. Commodities Broad Basket For more info on Commodity Return Strategy please contact the company at 877-870-2874.Commodity Return Strategy Investment Alerts
| 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 |
Top Commodity Return Strategy Mutual Fund Constituents
| CCRSX | Commodity Return Strategy | Mutual Fund |
Institutional Mutual Fund Holders for Commodity Return
Have you ever been surprised when a price of an equity instrument such as Commodity Return is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Commodity Return Strategy backward and forwards among themselves. Commodity Return's institutional investor refers to the entity that pools money to purchase Commodity Return's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CCRSX | Commodity Return Strategy | Mutual Fund | Commodities Broad Basket |
Commodity Return Outstanding Bonds
Commodity Return issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Commodity Return Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Commodity bonds can be classified according to their maturity, which is the date when Commodity Return Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CS 4282 09 JAN 28 Corp BondUS225401AC20 | View | |
| CS 3869 12 JAN 29 Corp BondUS225401AF50 | View | |
| CS 6537 12 AUG 33 Corp BondUS225401AZ15 | View | |
| CS 3091 14 MAY 32 Corp BondUS225401AU28 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| CS 1305 02 FEB 27 Corp BondUS225401AT54 | View | |
| CS 6442 11 AUG 28 Corp BondUS225401AV01 | View | |
| CS 9016 15 NOV 33 Corp BondUS225401BB38 | View |
Commodity Return Predictive Daily Indicators
Commodity Return intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Commodity Return mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.35 | |||
| Day Typical Price | 21.35 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
Commodity Return Forecast Models
Commodity Return's time-series forecasting models are one of many Commodity Return's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Commodity Return's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Commodity Return Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Commodity Return's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Commodity Return, which in turn will lower the firm's financial flexibility.Commodity Return Corporate Bonds Issued
About Commodity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Commodity Return prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Commodity shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Commodity Return. By using and applying Commodity Mutual Fund analysis, traders can create a robust methodology for identifying Commodity entry and exit points for their positions.
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return . The advisor intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. The Advisor intends to gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the BCOM Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Commodity Return to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |