Commerce Midcap Value Fund Analysis
| CFMVX Fund | 26.12 0.45 1.75% |
Commerce Midcap'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. Commerce Midcap's financial risk is the risk to Commerce Midcap 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 Commerce Midcap'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 Commerce Midcap 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 Commerce Midcap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Commerce Midcap is said to be less leveraged. If creditors hold a majority of Commerce Midcap's assets, the Mutual Fund is said to be highly leveraged.
Commerce Midcap Value is undervalued with Real Value of 27.82 and Hype Value of 26.12. The main objective of Commerce Midcap fund analysis is to determine its intrinsic value, which is an estimate of what Commerce Midcap Value is worth, separate from its market price. There are two main types of Commerce Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Commerce Midcap Value. On the other hand, technical analysis, focuses on the price and volume data of Commerce Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Commerce Midcap 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.
Commerce |
Commerce Mutual Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. LargeCommerce Midcap Value Investment Alerts
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Commerce Midcap Predictive Daily Indicators
Commerce Midcap 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 Commerce Midcap 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 | 1.02 | |||
| Day Median Price | 26.12 | |||
| Day Typical Price | 26.12 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.45 |
Commerce Midcap Forecast Models
Commerce Midcap's time-series forecasting models are one of many Commerce Midcap'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 Commerce Midcap'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.Commerce Midcap 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 Commerce Midcap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Commerce Midcap, which in turn will lower the firm's financial flexibility.About Commerce Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Commerce Midcap 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 Commerce 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 Commerce Midcap. By using and applying Commerce Mutual Fund analysis, traders can create a robust methodology for identifying Commerce entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in stocks, primarily common stocks, of mid-cap issuers. These issuers will have public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Value Index at the time of investment. The equity capitalization range of public companies in the index was 451 Million to 54.5 Billion as of September 30, 2023.
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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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