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CFMVX Commerce MidCap Value Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation, and secondarily, current income. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in stocks, primarily common stocks, of mid‑cap issuers. These issuers will have public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap® Value Index at the time of investment. The equity capitalization range of public companies in the index was $451 Million to $54.5 Billion as of September 30, 2023.

Market Cap

The average market capitalization across the Commerce MidCap Value MF is 22.98B. The market cap for tickers in the group ranges from 3.66B to 88.21B. HCA holds the highest valuation in this group at 88.21B. The lowest valued company is LAZ at 3.66B.

Volume

The average weekly volume growth across all stocks in the Commerce MidCap Value MF was -6%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was 51%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 44
Price Growth Rating: 39
SMR Rating: 52
Profit Risk Rating: 31
Seasonality Score: 17 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Commerce FundsP.O. Box 16931St. Louis
Phone
N/A
Web
www.commercefunds.com
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CFMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CFMVX has been closely correlated with VMVIX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFMVX jumps, then VMVIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFMVX
1D Price
Change %
CFMVX100%
-0.46%
VMVIX - CFMVX
96%
Closely correlated
-0.24%
VMVAX - CFMVX
96%
Closely correlated
-0.23%
JVMTX - CFMVX
93%
Closely correlated
-0.73%
FLPSX - CFMVX
73%
Closely correlated
-0.61%
FLPKX - CFMVX
73%
Closely correlated
-0.61%