Corecommodity Natural Resources Etf Technical Analysis
| CCNR Etf | 39.12 0.37 0.95% |
As of the 14th of February 2026, CoreCommodity Natural shows the Mean Deviation of 0.9823, risk adjusted performance of 0.221, and Downside Deviation of 1.54. CoreCommodity Natural technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CoreCommodity Natural standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if CoreCommodity Natural is priced correctly, providing market reflects its regular price of 39.12 per share.
CoreCommodity Natural Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CoreCommodity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCommodityCoreCommodity | Build AI portfolio with CoreCommodity Etf |
Understanding CoreCommodity Natural requires distinguishing between market price and book value, where the latter reflects CoreCommodity's accounting equity. The concept of intrinsic value - what CoreCommodity Natural's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push CoreCommodity Natural's price substantially above or below its fundamental value.
It's important to distinguish between CoreCommodity Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoreCommodity Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CoreCommodity Natural's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CoreCommodity Natural 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CoreCommodity Natural's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CoreCommodity Natural.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CoreCommodity Natural on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CoreCommodity Natural Resources or generate 0.0% return on investment in CoreCommodity Natural over 90 days. CoreCommodity Natural is related to or competes with Vanguard Materials, Columbia ETF, Vanguard, First Trust, Invesco SP, Vanguard, and SPDR SP. CoreCommodity Natural is entity of United States More
CoreCommodity Natural Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CoreCommodity Natural's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CoreCommodity Natural Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.2151 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.04 |
CoreCommodity Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoreCommodity Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoreCommodity Natural's standard deviation. In reality, there are many statistical measures that can use CoreCommodity Natural historical prices to predict the future CoreCommodity Natural's volatility.| Risk Adjusted Performance | 0.221 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | 0.2418 | |||
| Sortino Ratio | 0.1801 | |||
| Treynor Ratio | 0.3634 |
CoreCommodity Natural February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.221 | |||
| Market Risk Adjusted Performance | 0.3734 | |||
| Mean Deviation | 0.9823 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 371.38 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.2151 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | 0.2418 | |||
| Sortino Ratio | 0.1801 | |||
| Treynor Ratio | 0.3634 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.305 |
CoreCommodity Natural Backtested Returns
CoreCommodity Natural appears to be very steady, given 3 months investment horizon. CoreCommodity Natural secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the etf had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CoreCommodity Natural Resources, which you can use to evaluate the volatility of the entity. Please makes use of CoreCommodity Natural's Downside Deviation of 1.54, mean deviation of 0.9823, and Risk Adjusted Performance of 0.221 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. CoreCommodity Natural returns are very sensitive to returns on the market. As the market goes up or down, CoreCommodity Natural is expected to follow.
Auto-correlation | 0.90 |
Excellent predictability
CoreCommodity Natural Resources has excellent predictability. Overlapping area represents the amount of predictability between CoreCommodity Natural time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CoreCommodity Natural price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current CoreCommodity Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 3.58 |
CoreCommodity Natural technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
CoreCommodity Natural Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CoreCommodity Natural across different markets.
About CoreCommodity Natural Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CoreCommodity Natural Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CoreCommodity Natural Resources based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CoreCommodity Natural price pattern first instead of the macroeconomic environment surrounding CoreCommodity Natural. By analyzing CoreCommodity Natural's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CoreCommodity Natural's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CoreCommodity Natural specific price patterns or momentum indicators. Please read more on our technical analysis page.
CoreCommodity Natural February 14, 2026 Technical Indicators
Most technical analysis of CoreCommodity help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CoreCommodity from various momentum indicators to cycle indicators. When you analyze CoreCommodity charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.221 | |||
| Market Risk Adjusted Performance | 0.3734 | |||
| Mean Deviation | 0.9823 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 371.38 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.2151 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | 0.2418 | |||
| Sortino Ratio | 0.1801 | |||
| Treynor Ratio | 0.3634 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.305 |
CoreCommodity Natural February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CoreCommodity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 83.72 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.92 | ||
| Day Typical Price | 38.98 | ||
| Price Action Indicator | 0.39 | ||
| Market Facilitation Index | 0.0002 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoreCommodity Natural Resources. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Understanding CoreCommodity Natural requires distinguishing between market price and book value, where the latter reflects CoreCommodity's accounting equity. The concept of intrinsic value - what CoreCommodity Natural's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push CoreCommodity Natural's price substantially above or below its fundamental value.
It's important to distinguish between CoreCommodity Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoreCommodity Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CoreCommodity Natural's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.