Commerce Stock Technical Analysis
| CMRC Stock | 3.27 0.10 2.97% |
As of the 23rd of January, Commerce shows the Standard Deviation of 3.11, mean deviation of 2.2, and Risk Adjusted Performance of (0.08). Commerce 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 firm's future prices.
Commerce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Commerce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommerceCommerce's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets | Return On Equity |
The market value of Commerce is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce's value that differs from its market value or its book value, called intrinsic value, which is Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce's market value can be influenced by many factors that don't directly affect Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Commerce '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 Commerce's stock 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 Commerce.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Commerce on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Commerce or generate 0.0% return on investment in Commerce over 90 days. Commerce is related to or competes with CS Disco, Rimini Street, EGain, Materialise, Rackspace Technology, Forge Global, and Bakkt Holdings. Commerce is entity of United States. It is traded as Stock on NASDAQ exchange. More
Commerce 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 Commerce's stock 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 Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 18.35 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.67 |
Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commerce's standard deviation. In reality, there are many statistical measures that can use Commerce historical prices to predict the future Commerce's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.15) |
Commerce January 23, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (842.30) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 18.35 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.67 | |||
| Skewness | 0.3036 | |||
| Kurtosis | 2.25 |
Commerce Backtested Returns
Commerce secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Commerce exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Commerce's Risk Adjusted Performance of (0.08), mean deviation of 2.2, and Standard Deviation of 3.11 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Commerce will likely underperform. At this point, Commerce has a negative expected return of -0.59%. Please make sure to confirm Commerce's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Commerce performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Commerce has very weak predictability. Overlapping area represents the amount of predictability between Commerce time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Commerce price movement. The serial correlation of 0.16 indicates that over 16.0% of current Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Commerce technical stock 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, stock market cycles, or different charting patterns.
Commerce Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Commerce volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Commerce 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 Commerce 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 Commerce based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Commerce price pattern first instead of the macroeconomic environment surrounding Commerce. By analyzing Commerce'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 Commerce'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 Commerce specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002586 | 0.002299 | Price To Sales Ratio | 1.64 | 1.56 |
Commerce January 23, 2026 Technical Indicators
Most technical analysis of Commerce 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 Commerce from various momentum indicators to cycle indicators. When you analyze Commerce 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (842.30) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 18.35 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.67 | |||
| Skewness | 0.3036 | |||
| Kurtosis | 2.25 |
Commerce January 23, 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 Commerce 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 | 39,770 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.36 | ||
| Day Typical Price | 3.33 | ||
| Price Action Indicator | (0.14) |
Complementary Tools for Commerce Stock analysis
When running Commerce's price analysis, check to measure Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commerce is operating at the current time. Most of Commerce's value examination focuses on studying past and present price action to predict the probability of Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce's price. Additionally, you may evaluate how the addition of Commerce to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |