Cref Core Bond Fund Manager Performance Evaluation

Cref Core Relative Risk vs. Return Landscape

If you would invest  14,326  in Cref Core Bond on November 7, 2025 and sell it today you would earn a total of  81.00  from holding Cref Core Bond or generate 0.57% return on investment over 90 days. Cref Core Bond is generating 0.0095% of daily returns assuming 0.1478% volatility of returns over the 90 days investment horizon. Simply put, 1% of all funds have less volatile historical return distribution than Cref Core, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Cref Core is expected to generate 9.44 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.1 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Cref Core 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 Core stands at 144.07, as last reported on the 5th of February, with the highest price reaching 144.07 and the lowest price hitting 144.07 during the day.

Cref Core Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cref Core has a beta of 0.0561 indicating as returns on the market go up, Cref Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cref Core Bond will be expected to be much smaller as well. Additionally Cref Core Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Cref Core

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cref Core Bond. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 144.00 144.15 144.30 Details

Intrinsic Valuation Low Real High 143.88 144.03 144.18 Details

Naive Forecast Low Next High 143.88 144.03 144.17 Details

Bollinger Band Projection (param) Lower Middle Band Upper 143.70 144.12 144.55 Details

Cref Core Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cref Core is not an exception. The market had few large corrections towards the Cref Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cref Core Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cref Core within the framework of very fundamental risk indicators.

Cref Core Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cref Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cref Core Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cref Core 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 Core security.