Cref Equity Index Fund Manager Performance Evaluation

Cref Equity Relative Risk vs. Return Landscape

If you would invest  60,004  in Cref Equity Index on October 31, 2025 and sell it today you would earn a total of  1,363  from holding Cref Equity Index or generate 2.27% return on investment over 90 days. Cref Equity Index is generating 0.0401% of daily returns assuming 0.7297% volatility of returns over the 90 days investment horizon. Simply put, 6% of all funds have less volatile historical return distribution than Cref Equity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Cref Equity is expected to generate 1.32 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.03 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Cref Equity Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cref Equity has a beta of 0.73 indicating as returns on the market go up, Cref Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cref Equity Index will be expected to be much smaller as well. Additionally Cref Equity Index 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 Cref Equity

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 Equity Index. 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.

Hype Prediction Low Estimated High 0.00 0.00 0.72 Details

Intrinsic Valuation Low Real High 3.71 74.24 74.96 Details

Naive Forecast Low Next High 612.35 613.07 613.80 Details

Bollinger Band Projection (param) Lower Middle Band Upper 600.80 608.45 616.11 Details

Cref Equity Risk Indicators

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

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.