Cref Equity Index Fund Market Value
| QCEQIX Fund | USD 617.10 0.79 0.13% |
| Symbol | Cref |
It's important to distinguish between Cref Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cref Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cref Equity's market price signifies the transaction level at which participants voluntarily complete trades.
Cref Equity '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 Equity'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 Equity.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cref Equity on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cref Equity Index or generate 0.0% return on investment in Cref Equity over 90 days. Cref Equity is related to or competes with Morningstar Global, Siit Global, Ab Global, Asg Global, and Gamco Global. More
Cref Equity 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 Equity'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 Equity Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8495 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.9879 |
Cref Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cref Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cref Equity's standard deviation. In reality, there are many statistical measures that can use Cref Equity historical prices to predict the future Cref Equity's volatility.| Risk Adjusted Performance | 0.0377 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0375 |
Cref Equity January 30, 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 | 0.0377 | |||
| Market Risk Adjusted Performance | 0.0475 | |||
| Mean Deviation | 0.5288 | |||
| Semi Deviation | 0.7763 | |||
| Downside Deviation | 0.8495 | |||
| Coefficient Of Variation | 1923.8 | |||
| Standard Deviation | 0.7208 | |||
| Variance | 0.5196 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0375 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.9879 | |||
| Downside Variance | 0.7217 | |||
| Semi Variance | 0.6027 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.8245 |
Cref Equity Index Backtested Returns
At this stage we consider Cref Fund to be very steady. Cref Equity Index secures Sharpe Ratio (or Efficiency) of 0.0484, which signifies that the fund had a 0.0484 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cref Equity Index, which you can use to evaluate the volatility of the entity. Please confirm Cref Equity's risk adjusted performance of 0.0377, and Mean Deviation of 0.5288 to double-check if the risk estimate we provide is consistent with the expected return of 0.0351%. The fund shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cref Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cref Equity is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Cref Equity Index has very weak predictability. Overlapping area represents the amount of predictability between Cref Equity time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Equity Index price movement. The serial correlation of 0.16 indicates that over 16.0% of current Cref Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 32.99 |
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Other Information on Investing in Cref Fund
Cref Equity 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 Equity security.
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