Cm Modity Index Fund Analysis
| COMIX Fund | USD 71.09 1.47 2.03% |
Cm Commodity'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 Commodity's financial risk is the risk to Cm Commodity 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 Commodity'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 Commodity 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 Commodity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cm Commodity is said to be less leveraged. If creditors hold a majority of Cm Commodity's assets, the Mutual Fund is said to be highly leveraged.
Cm Modity Index is fairly valued with Real Value of 70.57 and Hype Value of 71.09. The main objective of Cm Commodity 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 Commodity 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 12.0%. 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
| The fund holds about 44.55% of its assets under management (AUM) in cash |
Top Cm Modity Index Mutual Fund Constituents
| TRPXX | Short Term Investment Trust | Money Market Fund |
Cm Commodity Outstanding Bonds
Cm Commodity 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 Commodity Predictive Daily Indicators
Cm Commodity 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 Commodity 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 71.09 | |||
| Day Typical Price | 71.09 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (1.47) | |||
| Relative Strength Index | 62.4 |
Cm Commodity Forecast Models
Cm Commodity's time-series forecasting models are one of many Cm Commodity'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 Commodity'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 Commodity 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 Commodity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cm Commodity, which in turn will lower the firm's financial flexibility.Cm Commodity 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 Commodity 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 Commodity. 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. Van Eck is traded on NASDAQ Exchange in the United States.
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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 Commodity 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 Commodity 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 Commodity security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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