CREAM Performance

CREAM Relative Risk vs. Return Landscape

If you would invest  1,071  in CREAM on November 27, 2025 and sell it today you would lose (987.00) from holding CREAM or give up 92.16% of portfolio value over 90 days. CREAM is generating negative expected returns and assumes 11.6107% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than CREAM on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon CREAM is expected to under-perform the market. In addition to that, the company is 15.19 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

CREAM Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon CREAM has a beta of -1.58 suggesting as returns on its benchmark rise, returns on holding CREAM are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CREAM is expected to outperform its benchmark. Additionally CREAM has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for CREAM

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CREAM. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin 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.

Hype Prediction Low Estimated High 0.04 0.84 12.45 Details

Intrinsic Valuation Low Real High 0.04 0.81 12.42 Details

Naive Forecast Low Next High 0.02 0.89 12.50 Details

Bollinger Band Projection (param) Lower Middle Band Upper -92.28 9.39 14.48 Details

CREAM Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CREAM is not an exception. The market had few large corrections towards the CREAM'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 CREAM, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CREAM within the framework of very fundamental risk indicators.

CREAM Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CREAM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CREAM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CREAM. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.