(CRB) Lyxor Commodities - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1829218749

Energy, Metals, Agriculture, Livestock

Description: CRB Lyxor Commodities

The Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc-EUR is a commodities-focused exchange-traded fund (ETF) originating from France, offering a broad basket of commodities exposure. This ETF is designed to track the Refinitiv/CoreCommodity CRB Total Return Index, providing investors with a diversified portfolio of commodities.

By analyzing the ETFs characteristics, we can infer that it is designed for investors seeking to gain exposure to the commodities market, which can be a hedge against inflation, currency fluctuations, or market volatility. The funds broad basket approach helps to mitigate the risks associated with individual commodities, providing a more stable investment experience.

Using the available , we can observe that the ETFs price is currently above its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a short-term uptrend. However, the price is slightly below its 200-day simple moving average (SMA200), suggesting a potential resistance level. The average true range (ATR) indicates a relatively moderate level of volatility. Based on this technical analysis, we can forecast that the ETFs price may continue to fluctuate within a narrow range in the short term, with a potential breakout above the SMA200.

Combining the with the , we can analyze the ETFs assets under management (AUM), which stands at approximately 1.062 billion EUR. This substantial AUM indicates a high level of investor confidence and liquidity in the fund. Considering the current market trends and the ETFs characteristics, we can forecast that the Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc-EUR may continue to attract investors seeking commodities exposure, potentially driving the AUM higher. As a result, we can expect the ETFs price to be supported by the strong investor demand, potentially leading to a gradual increase in the price over the medium term.

Based on the analysis, our forecast is that the Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc-EUR will likely experience a moderate increase in price over the medium term, driven by the strong investor demand and the ETFs diversified commodities exposure. However, investors should be cautious of potential short-term fluctuations and monitor the ETFs price action relative to its SMA200.

Additional Sources for CRB ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CRB ETF Overview

Market Cap in USD 1,253m
Category Commodities - Broad Basket
TER 0.30%
IPO / Inception 2019-02-21

CRB ETF Ratings

Growth Rating 49.0
Fundamental -
Dividend Rating 0.0
Rel. Strength -3.48
Analysts -
Fair Price Momentum 21.85 EUR
Fair Price DCF -

CRB Dividends

Currently no dividends paid

CRB Growth Ratios

Growth Correlation 3m 77.2%
Growth Correlation 12m 27.5%
Growth Correlation 5y 56.3%
CAGR 5y 13.75%
CAGR/Max DD 5y 0.45
Sharpe Ratio 12m 0.24
Alpha -10.43
Beta 0.442
Volatility 20.19%
Current Volume 17k
Average Volume 20d 5.6k
What is the price of CRB shares?
As of July 06, 2025, the stock is trading at EUR 23.00 with a total of 16,956 shares traded.
Over the past week, the price has changed by +0.69%, over one month by +2.89%, over three months by +3.80% and over the past year by -3.69%.
Is Lyxor Commodities a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Lyxor Commodities (PA:CRB) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.98 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRB is around 21.85 EUR . This means that CRB is currently overvalued and has a potential downside of -5%.
Is CRB a buy, sell or hold?
Lyxor Commodities has no consensus analysts rating.
What are the forecasts for CRB share price target?
According to our own proprietary Forecast Model, CRB Lyxor Commodities will be worth about 24.4 in July 2026. The stock is currently trading at 23.00. This means that the stock has a potential upside of +6.09%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.4 6.1%