Cm Modity Index Fund Analysis
| COMIX Fund | USD 67.26 0.12 0.18% |
Cm Modity'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. Cm Modity's financial risk is the risk to Cm Modity 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 Cm Modity'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 Cm Modity 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 Cm Modity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cm Modity is said to be less leveraged. If creditors hold a majority of Cm Modity's assets, the Mutual Fund is said to be highly leveraged.
Cm Modity Index is undervalued with Real Value of 74.3 and Hype Value of 67.26. The main objective of Cm Modity fund analysis is to determine its intrinsic value, which is an estimate of what Cm Modity Index is worth, separate from its market price. There are two main types of COMIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cm Modity Index. On the other hand, technical analysis, focuses on the price and volume data of COMIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cm Modity 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.
COMIX |
COMIX Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Cm Modity Index holds about 44.55% of assets under management (AUM) in cash. Commodities Broad Basket For more info on Cm Modity Index please contact the company at 800-826-1115.Cm Modity Index Investment Alerts
| Cm Modity Index generated a negative expected return over the last 90 days | |
| The fund holds about 44.55% of its assets under management (AUM) in cash |
COMIX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cm Modity's market, we take the total number of its shares issued and multiply it by Cm Modity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Cm Modity Index Mutual Fund Constituents
| TRPXX | Short Term Investment Trust | Money Market Fund |
Technical Drivers
As of the 6th of January, Cm Modity owns the Market Risk Adjusted Performance of 9.38, information ratio of (0.17), and Variance of 1.11. Cm Modity Index technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.Cm Modity Index Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Cm Modity Index changes than the simple moving average.
Cm Modity Outstanding Bonds
Cm Modity 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. Cm Modity Index 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 COMIX bonds can be classified according to their maturity, which is the date when Cm Modity Index 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.
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Cm Modity Predictive Daily Indicators
Cm Modity 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 Cm Modity 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 67.26 | |||
| Day Typical Price | 67.26 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 84.71 |
Cm Modity Forecast Models
Cm Modity's time-series forecasting models are one of many Cm Modity'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 Cm Modity'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.Cm Modity 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 Cm Modity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cm Modity, which in turn will lower the firm's financial flexibility.Cm Modity Corporate Bonds Issued
About COMIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cm Modity 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 COMIX 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 Cm Modity. By using and applying COMIX Mutual Fund analysis, traders can create a robust methodology for identifying COMIX entry and exit points for their positions.
The fund invests in instruments that derive their value from the performance of the UBS Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The CMCI is a rules-based, composite benchmark index diversified across 29 commodity components from the following five sectors energy, precious metals, industrial metals, agriculture and livestock.
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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 Cm Modity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in COMIX Mutual Fund
Cm Modity financial ratios help investors to determine whether COMIX 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 COMIX with respect to the benefits of owning Cm Modity security.
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