Commerce Stock Market Value
| CMRC Stock | 3.09 0.01 0.32% |
| Symbol | Commerce |
Will Stock sector continue expanding? Could Commerce diversify its offerings? Factors like these will boost the valuation of Commerce. Projected growth potential of Commerce fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Commerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Commerce requires distinguishing between market price and book value, where the latter reflects Commerce's accounting equity. The concept of intrinsic value—what Commerce's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Commerce's price substantially above or below its fundamental value.
It's important to distinguish between Commerce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commerce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Commerce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Commerce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Commerce's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Commerce.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Commerce on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Commerce or generate 0.0% return on investment in Commerce over 90 days. Commerce is related to or competes with CS Disco, Rimini Street, EGain, Materialise, Rackspace Technology, Forge Global, and Bakkt Holdings. More
Commerce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Commerce's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 3.8 |
Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commerce's standard deviation. In reality, there are many statistical measures that can use Commerce historical prices to predict the future Commerce's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.28) |
Commerce January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (466.30) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.34 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 3.8 | |||
| Skewness | 0.0544 | |||
| Kurtosis | 2.39 |
Commerce Backtested Returns
Commerce secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. Commerce exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Commerce's Mean Deviation of 2.02, risk adjusted performance of (0.15), and Standard Deviation of 2.89 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Commerce will likely underperform. At this point, Commerce has a negative expected return of -0.62%. Please make sure to confirm Commerce's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Commerce performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Commerce has below average predictability. Overlapping area represents the amount of predictability between Commerce time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Commerce price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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Check out Commerce Correlation, Commerce Volatility and Commerce Performance module to complement your research on Commerce. For information on how to trade Commerce Stock refer to our How to Trade Commerce Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Commerce technical stock 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, stock market cycles, or different charting patterns.