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CFVLX Commerce Value Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation, and secondarily, current income... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Cisco Systems (NASDAQ:CSCO), Bank of America Corp (NYSE:BAC), Morgan Stanley (NYSE:MS), Texas Instruments (NASDAQ:TXN), PROLOGIS (NYSE:PLD).

Industry description

The investment seeks capital appreciation, and secondarily, current income. Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.

Market Cap

The average market capitalization across the Commerce Value MF is 570.67B. The market cap for tickers in the group ranges from 134.76B to 4.2T. GOOGL holds the highest valuation in this group at 4.2T. The lowest valued company is PLD at 134.76B.

Volume

The average weekly volume growth across all stocks in the Commerce Value MF was 22%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was -36%

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: 42
Price Growth Rating: 37
SMR Rating: 45
Profit Risk Rating: 32
Seasonality Score: -41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
Commerce FundsP.O. Box 16931St. Louis
Phone
N/A
Web
www.commercefunds.com
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CFVLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CFVLX has been closely correlated with RMFEX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFVLX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFVLX
1D Price
Change %
CFVLX100%
+0.51%
RMFEX - CFVLX
88%
Closely correlated
+0.32%
RMEBX - CFVLX
88%
Closely correlated
+0.32%
RMFCX - CFVLX
88%
Closely correlated
+0.31%
DODGX - CFVLX
87%
Closely correlated
+0.71%
DOXGX - CFVLX
87%
Closely correlated
+0.71%
More
Commerce Value (CFVLX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com