Commodity Return Strategy Fund Manager Performance Evaluation
| CCRSX Fund | USD 17.73 0.09 0.51% |
The fund shows a Beta (market volatility) of -0.0352, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Commodity Return are expected to decrease at a much lower rate. During the bear market, Commodity Return is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Commodity Return Strategy are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Commodity Return is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.0400 |
Commodity |
Commodity Return Relative Risk vs. Return Landscape
If you would invest 1,714 in Commodity Return Strategy on September 5, 2024 and sell it today you would earn a total of 59.00 from holding Commodity Return Strategy or generate 3.44% return on investment over 90 days. Commodity Return Strategy is currently producing 0.0569% returns and takes up 0.8005% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Commodity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commodity Return Current Valuation
Overvalued
Today
Please note that Commodity Return's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Commodity Return Strategy shows a prevailing Real Value of $16.83 per share. The current price of the fund is $17.73. We determine the value of Commodity Return Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Commodity Return is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commodity Mutual Fund. However, Commodity Return's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.73 | Real 16.83 | Hype 17.73 | Naive 17.68 |
The intrinsic value of Commodity Return's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Commodity Return's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Commodity Return Strategy helps investors to forecast how Commodity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Commodity Return more accurately as focusing exclusively on Commodity Return's fundamentals will not take into account other important factors: Commodity Return Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commodity Return's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Commodity Return Strategy, and traders can use it to determine the average amount a Commodity Return's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0711
| Best Portfolio | Best Equity | |||
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| Cash | CCRSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Commodity Return is performing at about 5% 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 Commodity Return by adding it to a well-diversified portfolio.
Commodity Return Fundamentals Growth
Commodity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Commodity Return, and Commodity Return fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commodity Mutual Fund performance.
| Total Asset | 614.35 M | ||||
About Commodity Return Performance
Evaluating Commodity Return's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Commodity Return has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commodity Return has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return . The advisor intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. The Advisor intends to gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the BCOM Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. The fund is non-diversified.Things to note about Commodity Return Strategy performance evaluation
Checking the ongoing alerts about Commodity Return for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Commodity Return Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-6.0 ten year return of -6.0% | |
| Commodity Return Strategy holds about 77.21% of its assets under management (AUM) in fixed income securities |
- Analyzing Commodity Return's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commodity Return's stock is overvalued or undervalued compared to its peers.
- Examining Commodity Return's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commodity Return's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commodity Return's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Commodity Return's mutual fund. These opinions can provide insight into Commodity Return's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Commodity Mutual Fund
Commodity Return financial ratios help investors to determine whether Commodity 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 Commodity with respect to the benefits of owning Commodity Return security.
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