CCNR 📈 CoreCommodity Natural - Overview

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

CCNR ETF Overview

Market Cap in USD 305m
Category Natural Resources
TER 0.39%
IPO / Inception 2024-07-10

CCNR ETF Ratings

Growth 5y -43.2%
Fundamental -
Dividend 19.8%
Rel. Strength Industry -272
Analysts -
Fair Price Momentum 20.70 USD
Fair Price DCF -

CCNR Dividends

Dividend Yield 12m 1.29%
Yield on Cost 5y 1.17%
Annual Growth 5y %
Payout Consistency 100.0%

CCNR Growth Ratios

Growth Correlation 3m -76.3%
Growth Correlation 12m -21.3%
Growth Correlation 5y -21.3%
CAGR 5y -9.61%
CAGR/Mean DD 5y -2.11
Sharpe Ratio 12m -1.14
Alpha -34.20
Beta 0.94
Volatility 23.37%
Current Volume 0.1k
Average Volume 20d 94.5k
What is the price of CCNR stocks?
As of December 22, 2024, the stock is trading at USD 22.80 with a total of 100 shares traded.
Over the past week, the price has changed by -5.28%, over one month by -7.15%, over three months by -7.71% and over the past year by -9.61%.
Is CoreCommodity Natural a good stock to buy?
Probably not. Based on ValueRay Analyses, CoreCommodity Natural (NASDAQ:CCNR) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -43.24 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 December 2024 is 20.70. This means that CCNR is currently overvalued and has a potential downside of -9.21%.
Is CCNR a buy, sell or hold?
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 23 in December 2025. The stock is currently trading at 22.80. This means that the stock has a potential upside of +0.75%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23 0.7%