Cref Global Equities Fund Manager Performance Evaluation

Cref Global Relative Risk vs. Return Landscape

If you would invest  41,185  in Cref Global Equities on November 6, 2025 and sell it today you would earn a total of  2,456  from holding Cref Global Equities or generate 5.96% return on investment over 90 days. Cref Global Equities is generating 0.0975% of daily returns assuming 0.7052% volatility of returns over the 90 days investment horizon. Simply put, 6% of all funds have less volatile historical return distribution than Cref Global, 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 Global is expected to generate 0.94 times more return on investment than the market. However, the company is 1.07 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk. Below is the normalized historical share price chart for Cref Global Equities extending back to April 24, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cref Global stands at 436.41, as last reported on the 4th of February, with the highest price reaching 436.41 and the lowest price hitting 436.41 during the day.

Cref Global Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cref Global has a beta of 0.76 indicating as returns on the market go up, Cref Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cref Global Equities will be expected to be much smaller as well. Additionally Cref Global Equities has an alpha of 0.0146, implying that it can generate a 0.0146 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cref Global

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 Global Equities. 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 435.63 436.34 437.05 Details

Intrinsic Valuation Low Real High 387.69 388.40 480.05 Details

Naive Forecast Low Next High 434.71 435.41 436.12 Details

Bollinger Band Projection (param) Lower Middle Band Upper 423.16 432.43 441.70 Details

Cref Global Risk Indicators

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

Cref Global 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 Global security.