Cref Social Choice Fund Market Value
| QCSCIX Fund | USD 434.19 0.66 0.15% |
| Symbol | Cref |
It's important to distinguish between Cref Social's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cref Social should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cref Social's market price signifies the transaction level at which participants voluntarily complete trades.
Cref Social '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 Social'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 Social.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cref Social on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cref Social Choice or generate 0.0% return on investment in Cref Social over 90 days. Cref Social is related to or competes with Specialized Technology, Pgim Jennison, Franklin Biotechnology, Dreyfus Technology, Janus Global, Franklin Biotechnology, and Global Technology. Cref Social is entity of United States. It is traded as Fund on NMFQS exchange. More
Cref Social 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 Social'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 Social Choice upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5342 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.705 |
Cref Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cref Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cref Social's standard deviation. In reality, there are many statistical measures that can use Cref Social historical prices to predict the future Cref Social's volatility.| Risk Adjusted Performance | 0.0575 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0574 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cref Social'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.
Cref Social 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 | 0.0575 | |||
| Market Risk Adjusted Performance | 0.0674 | |||
| Mean Deviation | 0.3584 | |||
| Semi Deviation | 0.4617 | |||
| Downside Deviation | 0.5342 | |||
| Coefficient Of Variation | 1149.44 | |||
| Standard Deviation | 0.4628 | |||
| Variance | 0.2142 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0574 | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.705 | |||
| Downside Variance | 0.2854 | |||
| Semi Variance | 0.2131 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.0871 |
Cref Social Choice Backtested Returns
At this stage we consider Cref Fund to be out of control. Cref Social Choice secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cref Social Choice, which you can use to evaluate the volatility of the entity. Please confirm Cref Social's mean deviation of 0.3584, and Risk Adjusted Performance of 0.0575 to double-check if the risk estimate we provide is consistent with the expected return of 0.0476%. The fund shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cref Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cref Social is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Cref Social Choice has poor predictability. Overlapping area represents the amount of predictability between Cref Social 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 Social Choice price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Cref Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 12.72 |
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Other Information on Investing in Cref Fund
Cref Social 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 Social security.
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