Cref Growth Account Fund Manager Performance Evaluation
| QCGRIX Fund | USD 610.49 4.36 0.71% |
The fund shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cref Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cref Growth is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cref Growth Account has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Cref Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCref |
Cref Growth Relative Risk vs. Return Landscape
If you would invest 63,820 in Cref Growth Account on November 2, 2025 and sell it today you would lose (2,771) from holding Cref Growth Account or give up 4.34% of portfolio value over 90 days. Cref Growth Account is producing return of less than zero assuming 1.0624% volatility of returns over the 90 days investment horizon. Simply put, 9% of all funds have less volatile historical return distribution than Cref Growth, 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 Growth 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 |
| 610.49 | 90 days | 610.49 | about 74.29 |
Based on a normal probability distribution, the odds of Cref Growth to move above the current price in 90 days from now is about 74.29 (This Cref Growth Account 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 Growth has a beta of 0.21 indicating as returns on the market go up, Cref Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cref Growth Account will be expected to be much smaller as well. Additionally Cref Growth Account 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 Growth Price Density |
| Price |
Predictive Modules for Cref Growth
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 Growth Account. 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 Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cref Growth is not an exception. The market had few large corrections towards the Cref Growth'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 Growth Account, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cref Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 9.38 | |
Ir | Information ratio | -0.1 |
Cref Growth 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 Cref Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cref Growth Account can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cref Growth Account generated a negative expected return over the last 90 days |
About Cref Growth Performance
Evaluating Cref Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cref Growth 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 Growth 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.
Things to note about Cref Growth Account performance evaluation
Checking the ongoing alerts about Cref Growth for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cref Growth Account help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cref Growth Account generated a negative expected return over the last 90 days |
- Analyzing Cref Growth'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 Growth's stock is overvalued or undervalued compared to its peers.
- Examining Cref Growth'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 Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cref Growth's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cref Growth's fund. These opinions can provide insight into Cref Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cref Fund
Cref Growth 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 Growth security.
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