Cref Inflation-linked Financials
| QCILIX Fund | USD 85.37 0.16 0.19% |
Cref |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Cref Inflation-linked Fund Summary
Cref Inflation-linked competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. Cref Inflation-linked is entity of United States. It is traded as Fund on NMFQS exchange.| Instrument | USA Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Cref Inflation Linked Systematic Risk
Cref Inflation-linked's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cref Inflation-linked volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cref Inflation Linked correlated with the market. If Beta is less than 0 Cref Inflation-linked generally moves in the opposite direction as compared to the market. If Cref Inflation-linked Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cref Inflation Linked is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cref Inflation-linked is generally in the same direction as the market. If Beta > 1 Cref Inflation-linked moves generally in the same direction as, but more than the movement of the benchmark.
Cref Inflation-linked Thematic Clasifications
Cref Inflation Linked Bond is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
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Cref Inflation-linked November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cref Inflation-linked help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cref Inflation Linked Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cref Inflation Linked Bond based on widely used predictive technical indicators. In general, we focus on analyzing Cref Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cref Inflation-linked's daily price indicators and compare them against related drivers.
| Information Ratio | (0.68) | |||
| Maximum Drawdown | 0.8701 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2665 |
Other Information on Investing in Cref Fund
Cref Inflation-linked financial ratios help investors to determine whether Cref Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cref with respect to the benefits of owning Cref Inflation-linked security.
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