Cref Bond Market Fund Manager Performance Evaluation
| QCBMIX Fund | USD 145.24 0.08 0.06% |
The fund shows a Beta (market volatility) of 0.0672, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cref Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cref Bond is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cref Bond Market are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Cref Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | 6 Global Balanced Funds That Make Sense for This Market - Barrons | 11/11/2025 |
Cref |
Cref Bond Relative Risk vs. Return Landscape
If you would invest 14,409 in Cref Bond Market on November 2, 2025 and sell it today you would earn a total of 115.00 from holding Cref Bond Market or generate 0.8% return on investment over 90 days. Cref Bond Market is generating 0.0132% of daily returns assuming 0.1581% volatility of returns over the 90 days investment horizon. Simply put, 1% of all funds have less volatile historical return distribution than Cref Bond, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cref Bond Target Price Odds to finish over Current Price
The tendency of Cref 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 |
| 145.24 | 90 days | 145.24 | about 10.89 |
Based on a normal probability distribution, the odds of Cref Bond to move above the current price in 90 days from now is about 10.89 (This Cref Bond Market probability density function shows the probability of Cref Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cref Bond has a beta of 0.0672 indicating as returns on the market go up, Cref Bond average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cref Bond Market will be expected to be much smaller as well. Additionally Cref Bond Market 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. Cref Bond Price Density |
| Price |
Predictive Modules for Cref Bond
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cref Bond Market. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Cref Bond Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cref Bond is not an exception. The market had few large corrections towards the Cref Bond'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 Cref Bond Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cref Bond within the framework of very fundamental risk indicators.About Cref Bond Performance
Evaluating Cref Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cref Bond 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 Cref Bond 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.
Cref Bond is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Cref Bond Market performance evaluation
Checking the ongoing alerts about Cref Bond for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cref Bond Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cref Bond's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cref Bond's fund performance include:- Analyzing Cref Bond'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 Cref Bond's stock is overvalued or undervalued compared to its peers.
- Examining Cref Bond'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 Cref Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cref Bond's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cref Bond's fund. These opinions can provide insight into Cref Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cref Fund
Cref Bond 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 Bond security.
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