Crm All Cap Fund Market Value
| CRIEX Fund | USD 7.97 0.07 0.89% |
| Symbol | Crm |
Crm All 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crm All's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crm All.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Crm All on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Crm All Cap or generate 0.0% return on investment in Crm All over 90 days. Crm All is related to or competes with Crm Smallmid, Crm Small, Crm Mid, Crm Longshort, Crm All, Crm Small/mid, and Crm Small. The fund, under normal circumstances, invests at least 80 percent of its assets in equity and equity related securities ... More
Crm All Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crm All's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crm All Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.1845 | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.11 |
Crm All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crm All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crm All's standard deviation. In reality, there are many statistical measures that can use Crm All historical prices to predict the future Crm All's volatility.| Risk Adjusted Performance | 0.1804 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.2367 | |||
| Sortino Ratio | 0.279 | |||
| Treynor Ratio | 0.2763 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crm All's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crm All February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1804 | |||
| Market Risk Adjusted Performance | 0.2863 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.6437 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 436.68 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.1845 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.2367 | |||
| Sortino Ratio | 0.279 | |||
| Treynor Ratio | 0.2763 | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.4143 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 3.87 | |||
| Kurtosis | 24.54 |
Crm All Cap Backtested Returns
Crm All appears to be not too volatile, given 3 months investment horizon. Crm All Cap secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Crm All Cap, which you can use to evaluate the volatility of the entity. Please makes use of Crm All's Mean Deviation of 1.02, risk adjusted performance of 0.1804, and Downside Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crm All will likely underperform.
Auto-correlation | 0.44 |
Average predictability
Crm All Cap has average predictability. Overlapping area represents the amount of predictability between Crm All time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crm All Cap price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Crm All price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Crm Mutual Fund
Crm All financial ratios help investors to determine whether Crm Mutual 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 Crm with respect to the benefits of owning Crm All security.
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