Cm Modity Index Fund Manager Performance Evaluation
| COMIX Fund | USD 77.19 -0.98 -1.25% |
The fund secures a Beta (Market Risk) of -0.0193, which means relatively modest fluctuations relative to the market. CM COMMODITY shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
Risk-Adjusted Performance
Constructive
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Cm Modity Index rank lower than 22% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak forward indicators, CM COMMODITY sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
COMIX |
Relative Risk vs. Return Landscape
If you had invested $ 6,594 in Cm Modity Index on December 17, 2025 and sold it today you would have earned a total of $ 1,125 from holding Cm Modity Index or generated 17.06% return on investment over 90 days. Cm Modity Index is currently producing a 0.2672% return and carries 0.9396% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than COMIX, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Cm Modity Index
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 COMMODITY stands at 77.19, as last reported on the 17th of March 2026, with the highest price reaching 77.19 and the lowest price hitting 77.19 during the day.Macro event markers
Target Price Odds to finish over Current Price
For COMIX Mutual Fund, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some funds are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 77.19 | 90 days | 77.19 | about 1.37 |
Based on standard probability analysis, the odds of CM COMMODITY moving above the current price in 90 days from now are about 1.37 (The chart above shows the probability distribution of COMIX Mutual Fund prices over the next 90 days).
CM COMMODITY Price Density |
| Price |
Predictive Modules for CM COMMODITY
Accurately predicting the fund market is one of the most challenging tasks in investing. For Cm Modity Index, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to CM COMMODITY's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the mutual fund market, and CM COMMODITY has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Cm Modity Index should monitor CM COMMODITY's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.0193 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | 0.27 |
Investor Alerts and Insights
Alerts and suggestions for CM COMMODITY give investors a structured way to monitor the fund for material events. Cm Modity Index notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| The fund holds about 44.55% of its assets under management (AUM) in cash |
CM COMMODITY Fundamentals Growth
COMIX Mutual Fund performance is fundamentally tied to CM COMMODITY's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for COMIX Mutual Fund.
| Total Asset | 711.87 M | |||
Performance Metrics & Calculation Methodology
CM COMMODITY performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for Cm Modity Index come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.