Cm Modity Index Fund Price History
CMCAX Fund | USD 68.63 0.05 0.07% |
Below is the normalized historical share price chart for Cm Modity Index extending back to December 31, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cm Modity stands at 68.63, as last reported on the 27th of March, with the highest price reaching 68.63 and the lowest price hitting 68.63 during the day.
If you're considering investing in CMCAX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider CMCAX Mutual Fund to be very steady. Cm Modity Index retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the fund had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Cm Modity, which you can use to evaluate the volatility of the entity. Please confirm Cm Modity's Coefficient Of Variation of 622.42, market risk adjusted performance of 1.62, and Standard Deviation of 0.5326 to double-check if the risk estimate we provide is consistent with the expected return of 0.0862%.
CMCAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CMCAX |
Sharpe Ratio = 0.1613
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Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cm Modity is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cm Modity by adding it to a well-diversified portfolio.
Cm Modity Mutual Fund Price History Chart
There are several ways to analyze Cm Modity Index Fund price data. The simplest method is using a basic CMCAX candlestick price chart, which shows Cm Modity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 20, 2025 | 69.92 |
Lowest Price | December 27, 2024 | 65.17 |
Cm Modity March 27, 2025 Mutual Fund Price Synopsis
Various analyses of Cm Modity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CMCAX Mutual Fund. It can be used to describe the percentage change in the price of Cm Modity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CMCAX Mutual Fund.Cm Modity Price Action Indicator | (0.03) | |
Cm Modity Price Rate Of Daily Change | 1.00 |
Cm Modity March 27, 2025 Mutual Fund Price Analysis
CMCAX Mutual Fund Price History Data
The price series of Cm Modity for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 5.49 with a coefficient of variation of 1.95. The prices are distributed with arithmetic mean of 67.52. The median price for the last 90 days is 67.9. The company issued dividends on 12/23/2019.Open | High | Low | Close | Volume | ||
03/27/2025 | 68.63 | 68.63 | 68.63 | 68.63 | 1.00 | |
03/26/2025 | 68.68 | 68.68 | 68.68 | 68.68 | 1.00 | |
03/25/2025 | 68.70 | 68.70 | 68.70 | 68.70 | 1.00 | |
03/24/2025 | 68.48 | 68.48 | 68.48 | 68.48 | 1.00 | |
03/21/2025 | 68.43 | 68.43 | 68.43 | 68.43 | 1.00 | |
03/20/2025 | 68.77 | 68.77 | 68.77 | 68.77 | 1.00 | |
03/19/2025 | 68.61 | 68.61 | 68.61 | 68.61 | 1.00 | |
03/18/2025 | 68.43 | 68.43 | 68.43 | 68.43 | 1.00 | |
03/17/2025 | 68.45 | 68.45 | 68.45 | 68.45 | 1.00 | |
03/14/2025 | 67.91 | 67.91 | 67.91 | 67.91 | 1.00 | |
03/13/2025 | 67.88 | 67.88 | 67.88 | 67.88 | 1.00 | |
03/12/2025 | 67.80 | 67.80 | 67.80 | 67.80 | 1.00 | |
03/11/2025 | 67.48 | 67.48 | 67.48 | 67.48 | 1.00 | |
03/10/2025 | 67.29 | 67.29 | 67.29 | 67.29 | 1.00 | |
03/07/2025 | 67.51 | 67.51 | 67.51 | 67.51 | 1.00 | |
03/06/2025 | 67.25 | 67.25 | 67.25 | 67.25 | 1.00 | |
03/05/2025 | 66.97 | 66.97 | 66.97 | 66.97 | 1.00 | |
03/04/2025 | 66.72 | 66.72 | 66.72 | 66.72 | 1.00 | |
03/03/2025 | 66.97 | 66.97 | 66.97 | 66.97 | 1.00 | |
02/28/2025 | 67.15 | 67.15 | 67.15 | 67.15 | 1.00 | |
02/27/2025 | 67.95 | 67.95 | 67.95 | 67.95 | 1.00 | |
02/26/2025 | 68.07 | 68.07 | 68.07 | 68.07 | 1.00 | |
02/25/2025 | 68.27 | 68.27 | 68.27 | 68.27 | 1.00 | |
02/24/2025 | 68.76 | 68.76 | 68.76 | 68.76 | 1.00 | |
02/21/2025 | 69.28 | 69.28 | 69.28 | 69.28 | 1.00 | |
02/20/2025 | 69.92 | 69.92 | 69.92 | 69.92 | 1.00 | |
02/19/2025 | 69.56 | 69.56 | 69.56 | 69.56 | 1.00 | |
02/18/2025 | 69.54 | 69.54 | 69.54 | 69.54 | 1.00 | |
02/14/2025 | 69.05 | 69.05 | 69.05 | 69.05 | 1.00 | |
02/13/2025 | 68.94 | 68.94 | 68.94 | 68.94 | 1.00 | |
02/12/2025 | 68.77 | 68.77 | 68.77 | 68.77 | 1.00 | |
02/11/2025 | 69.00 | 69.00 | 69.00 | 69.00 | 1.00 | |
02/10/2025 | 68.78 | 68.78 | 68.78 | 68.78 | 1.00 | |
02/07/2025 | 68.19 | 68.19 | 68.19 | 68.19 | 1.00 | |
02/06/2025 | 68.05 | 68.05 | 68.05 | 68.05 | 1.00 | |
02/05/2025 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
02/04/2025 | 68.19 | 68.19 | 68.19 | 68.19 | 1.00 | |
02/03/2025 | 67.76 | 67.76 | 67.76 | 67.76 | 1.00 | |
01/31/2025 | 67.30 | 67.30 | 67.30 | 67.30 | 1.00 | |
01/30/2025 | 67.64 | 67.64 | 67.64 | 67.64 | 1.00 | |
01/29/2025 | 67.64 | 67.64 | 67.64 | 67.64 | 1.00 | |
01/28/2025 | 67.23 | 67.23 | 67.23 | 67.23 | 1.00 | |
01/27/2025 | 67.26 | 67.26 | 67.26 | 67.26 | 1.00 | |
01/24/2025 | 68.06 | 68.06 | 68.06 | 68.06 | 1.00 | |
01/23/2025 | 68.03 | 68.03 | 68.03 | 68.03 | 1.00 | |
01/22/2025 | 68.02 | 68.02 | 68.02 | 68.02 | 1.00 | |
01/21/2025 | 68.03 | 68.03 | 68.03 | 68.03 | 1.00 | |
01/17/2025 | 67.97 | 67.97 | 67.97 | 67.97 | 1.00 | |
01/16/2025 | 67.90 | 67.90 | 67.90 | 67.90 | 1.00 | |
01/15/2025 | 68.02 | 68.02 | 68.02 | 68.02 | 1.00 | |
01/14/2025 | 67.58 | 67.58 | 67.58 | 67.58 | 1.00 | |
01/13/2025 | 67.73 | 67.73 | 67.73 | 67.73 | 1.00 | |
01/10/2025 | 67.33 | 67.33 | 67.33 | 67.33 | 1.00 | |
01/08/2025 | 65.89 | 65.89 | 65.89 | 65.89 | 1.00 | |
01/07/2025 | 66.20 | 66.20 | 66.20 | 66.20 | 1.00 | |
01/06/2025 | 65.99 | 65.99 | 65.99 | 65.99 | 1.00 | |
01/03/2025 | 65.66 | 65.66 | 65.66 | 65.66 | 1.00 | |
01/02/2025 | 66.01 | 66.01 | 66.01 | 66.01 | 1.00 | |
12/31/2024 | 65.61 | 65.61 | 65.61 | 65.61 | 1.00 | |
12/30/2024 | 65.46 | 65.46 | 65.46 | 65.46 | 1.00 | |
12/27/2024 | 65.17 | 65.17 | 65.17 | 65.17 | 1.00 |
About Cm Modity Mutual Fund history
Cm Modity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CMCAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cm Modity Index will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cm Modity stock prices may prove useful in developing a viable investing in Cm Modity
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.
Cm Modity Mutual Fund Technical Analysis
Cm Modity technical mutual fund 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, fund market cycles, or different charting patterns.
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Cm Modity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cm Modity's price direction in advance. Along with the technical and fundamental analysis of CMCAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMCAX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1282 | |||
Jensen Alpha | 0.0768 | |||
Total Risk Alpha | 0.0921 | |||
Sortino Ratio | 0.1825 | |||
Treynor Ratio | 1.61 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in CMCAX Mutual Fund
Cm Modity financial ratios help investors to determine whether CMCAX 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 CMCAX with respect to the benefits of owning Cm Modity security.
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