Cref Core Bond Fund Market Value
| QCBMPX Fund | USD 144.25 0.08 0.06% |
| Symbol | Cref |
It's important to distinguish between Cref Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cref Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cref Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cref Core '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 Cref Core's 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 Cref Core.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Cref Core on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cref Core Bond or generate 0.0% return on investment in Cref Core over 90 days. Cref Core is related to or competes with State Street, Sa Worldwide, Sierra Core, Voya Target, Great-west Moderately, T Rowe, and T Rowe. Cref Core is entity of United States. It is traded as Fund on NMFQS exchange. More
Cref Core 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 Cref Core's 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 Cref Core Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1702 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.6276 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2502 |
Cref Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cref Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cref Core's standard deviation. In reality, there are many statistical measures that can use Cref Core historical prices to predict the future Cref Core's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.12) |
Cref Core February 1, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1311 | |||
| Semi Deviation | 0.1587 | |||
| Downside Deviation | 0.1702 | |||
| Coefficient Of Variation | 8093.74 | |||
| Standard Deviation | 0.1638 | |||
| Variance | 0.0268 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 0.6276 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2502 | |||
| Downside Variance | 0.029 | |||
| Semi Variance | 0.0252 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.11) |
Cref Core Bond Backtested Returns
At this stage we consider Cref Fund to be very steady. Cref Core Bond secures Sharpe Ratio (or Efficiency) of 0.0815, which signifies that the fund had a 0.0815 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cref Core Bond, which you can use to evaluate the volatility of the entity. Please confirm Cref Core's mean deviation of 0.1311, and Risk Adjusted Performance of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.0127%. The fund shows a Beta (market volatility) of 0.0675, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cref Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cref Core is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Cref Core Bond has average predictability. Overlapping area represents the amount of predictability between Cref Core time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Cref Core Bond price movement. The serial correlation of 0.49 indicates that about 49.0% of current Cref Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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 Cref Fund
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.
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