Crm All Cap Fund Manager Performance Evaluation
| CRIEX Fund | USD 7.93 0.21 2.72% |
The fund shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crm All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crm All is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crm All Cap are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Crm All showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Dive Deposits CFPB cries poor but tweaks fair lending, data collection - Banking Dive | 11/13/2025 |
| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 1.2100 |
Crm |
Crm All Relative Risk vs. Return Landscape
If you would invest 625.00 in Crm All Cap on November 8, 2025 and sell it today you would earn a total of 168.00 from holding Crm All Cap or generate 26.88% return on investment over 90 days. Crm All Cap is currently producing 0.407% returns and takes up 1.8481% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Crm, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Crm All Current Valuation
Undervalued
Today
Please note that Crm All's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Crm All Cap shows a prevailing Real Value of $8.34 per share. The current price of the fund is $7.93. We determine the value of Crm All Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Crm All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crm Mutual Fund. However, Crm All's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.93 | Real 8.34 | Hype 7.88 | Naive 7.58 |
The intrinsic value of Crm All's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Crm All's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Crm All Cap helps investors to forecast how Crm mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Crm All more accurately as focusing exclusively on Crm All's fundamentals will not take into account other important factors: Crm All Target Price Odds to finish over Current Price
The tendency of Crm Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.93 | 90 days | 7.93 | about 8.22 |
Based on a normal probability distribution, the odds of Crm All to move above the current price in 90 days from now is about 8.22 (This Crm All Cap probability density function shows the probability of Crm Mutual Fund to fall within a particular range of prices over 90 days) .
Crm All Price Density |
| Price |
Predictive Modules for Crm All
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crm All Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crm All is not an exception. The market had few large corrections towards the Crm All'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 Crm All Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crm All within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.14 |
Crm All 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 Crm All for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crm All Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 96.93% of its assets under management (AUM) in equities |
Crm All Fundamentals Growth
Crm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Crm All, and Crm All fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crm Mutual Fund performance.
| Price To Earning | 20.60 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.27 X | ||||
| Total Asset | 10.98 M | ||||
About Crm All Performance
Evaluating Crm All's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Crm All has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crm All has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, under normal circumstances, invests at least 80 percent of its assets in equity and equity related securities of U.S. and non-U.S. companies that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the fund may invest.Things to note about Crm All Cap performance evaluation
Checking the ongoing alerts about Crm All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Crm All Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 96.93% of its assets under management (AUM) in equities |
- Analyzing Crm All's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crm All's stock is overvalued or undervalued compared to its peers.
- Examining Crm All's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crm All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crm All's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Crm All's mutual fund. These opinions can provide insight into Crm All's potential for growth and whether the stock is currently undervalued or overvalued.
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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