Cref Global Equities Fund Manager Performance Evaluation
| QCGLPX Fund | USD 437.62 2.60 0.60% |
The fund shows a Beta (market volatility) of 0.0849, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cref Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cref Global is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cref Global Equities are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Cref Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Cref Global Relative Risk vs. Return Landscape
If you would invest 41,537 in Cref Global Equities on November 5, 2025 and sell it today you would earn a total of 2,225 from holding Cref Global Equities or generate 5.36% return on investment over 90 days. Cref Global Equities is generating 0.0881% of daily returns assuming 0.714% volatility of returns over the 90 days investment horizon. Simply put, 6% of all funds have less volatile historical return distribution than Cref Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cref Global Target Price Odds to finish over Current Price
The tendency of Cref Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 437.62 | 90 days | 437.62 | about 5.43 |
Based on a normal probability distribution, the odds of Cref Global to move above the current price in 90 days from now is about 5.43 (This Cref Global Equities probability density function shows the probability of Cref Fund to fall within a particular range of prices over 90 days) .
Cref Global Price Density |
| Price |
Predictive Modules for Cref Global
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 Global Equities. 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.Cref Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cref Global is not an exception. The market had few large corrections towards the Cref Global'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 Global Equities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cref Global within the framework of very fundamental risk indicators.About Cref Global Performance
Evaluating Cref Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cref Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cref Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cref Global Equities performance evaluation
Checking the ongoing alerts about Cref Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cref Global Equities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cref Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cref Global's fund performance include:- Analyzing Cref Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cref Global's stock is overvalued or undervalued compared to its peers.
- Examining Cref Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cref Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cref Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cref Global's fund. These opinions can provide insight into Cref Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cref Fund
Cref Global 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 Global security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |