(CCNR) CoreCommodity Natural - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Natural Resources
CCNR: Energy, Metals, Mining, Agriculture, Timber
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund's investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
Additional Sources for CCNR ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CCNR ETF Overview
| Market Cap in USD | 286m |
| Category | Natural Resources |
| TER | 0.39% |
| IPO / Inception | 2024-07-10 |
CCNR ETF Ratings
| Growth 5y | -35.0% |
| Fundamental | - |
| Dividend | 11.1% |
| Rel. Strength Industry | -151 |
| Analysts | - |
| Fair Price Momentum | 21.95 USD |
| Fair Price DCF | - |
CCNR Dividends
| Dividend Yield 12m | 1.22% |
| Yield on Cost 5y | 1.17% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
CCNR Growth Ratios
| Growth Correlation 3m | -66.5% |
| Growth Correlation 12m | -41.1% |
| Growth Correlation 5y | -41.1% |
| CAGR 5y | -4.23% |
| CAGR/Mean DD 5y | -0.82 |
| Sharpe Ratio 12m | -0.62 |
| Alpha | -28.66 |
| Beta | 0.90 |
| Volatility | 16.54% |
| Current Volume | 0.4k |
| Average Volume 20d | 42.4k |
What is the price of CCNR stocks?
As of January 23, 2025, the stock is trading at USD 24.15 with a total of 400 shares traded.
Over the past week, the price has changed by -0.54%, over one month by +5.62%, over three months by -2.88% and over the past year by -4.23%.
As of January 23, 2025, the stock is trading at USD 24.15 with a total of 400 shares traded.
Over the past week, the price has changed by -0.54%, over one month by +5.62%, over three months by -2.88% and over the past year by -4.23%.
Is CoreCommodity Natural a good stock to buy?
Probably not. Based on ValueRay Analyses, CoreCommodity Natural (NASDAQ:CCNR) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -35.01 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCNR as of January 2025 is 21.95. This means that CCNR is currently overvalued and has a potential downside of -9.11%.
Probably not. Based on ValueRay Analyses, CoreCommodity Natural (NASDAQ:CCNR) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -35.01 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCNR as of January 2025 is 21.95. This means that CCNR is currently overvalued and has a potential downside of -9.11%.
Is CCNR a buy, sell or hold?
CoreCommodity Natural has no consensus analysts rating.
CoreCommodity Natural has no consensus analysts rating.
What are the forecast for CCNR stock price target?
According to ValueRays Forecast Model, CCNR CoreCommodity Natural will be worth about 24.3 in January 2026. The stock is currently trading at 24.15. This means that the stock has a potential upside of +0.75%.
According to ValueRays Forecast Model, CCNR CoreCommodity Natural will be worth about 24.3 in January 2026. The stock is currently trading at 24.15. This means that the stock has a potential upside of +0.75%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.3 | 0.7% |