Cref Inflation Linked Bond Stock Price on November 11, 2024
| QCILPX Stock | USD 85.01 0.18 0.21% |
Below is the normalized historical share price chart for CREF Inflation Linked Bond extending back to April 24, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CREF Inflation stands at 85.01, as last reported on the 1st of December, with the highest price reaching 85.01 and the lowest price hitting 85.01 during the day.
If you're considering investing in CREF Stock, it is important to understand the factors that can impact its price. At this stage we consider CREF Stock to be very steady. CREF Inflation Linked secures Sharpe Ratio (or Efficiency) of 0.0145, which signifies that the company had a 0.0145% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CREF Inflation Linked Bond, which you can use to evaluate the volatility of the firm. Please confirm CREF Inflation's Mean Deviation of 0.1479, risk adjusted performance of (0.03), and Downside Deviation of 0.2151 to double-check if the risk estimate we provide is consistent with the expected return of 0.0027%.
CREF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CREF |
Sharpe Ratio = 0.0145
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| Negative Returns | QCILPX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CREF Inflation is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CREF Inflation by adding it to a well-diversified portfolio.
Related Headline
Sabre Corpo Headline on 11th of November 2024
Acquisition by Mandel Gail of 10000 shares of Sabre Corpo at... by MacroaxisInsider
Filed transaction by Sabre Corpo Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
CREF Inflation Valuation on November 11, 2024
It is possible to determine the worth of CREF Inflation on a given historical date. On November 11, 2024 CREF was worth 84.57 at the beginning of the trading date compared to the closed value of 84.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CREF Inflation stock. Still, in general, we apply an absolute valuation method to find CREF Inflation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CREF Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CREF Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 84.74 | 84.74 | 84.74 | 84.74 | 1.00 | |
11/11/2024 | 84.57 | 84.57 | 84.57 | 84.57 | 1.00 |
| 84.30 | 84.30 | 84.30 | 84.30 | 1.00 |
| Backtest CREF Inflation | | | CREF Inflation History | Previous | Next |
CREF Inflation Trading Date Momentum on November 11, 2024
| On November 12 2024 CREF Inflation Linked Bond was traded for 84.30 at the closing time. The maximum traded price for the trading interval was 84.30 and the lowest daily price was 84.30 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.32% . The overall trading delta to the closing price today is 0.18% . |
About CREF Inflation Stock history
CREF Inflation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CREF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CREF Inflation Linked will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CREF Inflation stock prices may prove useful in developing a viable investing in CREF Inflation
CREF Inflation Stock Technical Analysis
CREF Inflation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CREF Inflation Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CREF Inflation Linked Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CREF Inflation December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CREF Inflation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CREF Inflation shares will generate the highest return on investment. By undertsting and applying CREF Inflation stock market strength indicators, traders can identify CREF Inflation Linked Bond entry and exit signals to maximize returns
CREF Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CREF Inflation's price direction in advance. Along with the technical and fundamental analysis of CREF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CREF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | (0.94) |
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Additional Tools for CREF Stock Analysis
When running CREF Inflation's price analysis, check to measure CREF Inflation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CREF Inflation is operating at the current time. Most of CREF Inflation's value examination focuses on studying past and present price action to predict the probability of CREF Inflation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREF Inflation's price. Additionally, you may evaluate how the addition of CREF Inflation to your portfolios can decrease your overall portfolio volatility.