(CRB) Lyxor Commodities - Ratings and Ratios
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
Combining the
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
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 paidCRB 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 |
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%.
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%.
Lyxor Commodities has no consensus analysts rating.
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% |