Cref Inflation Linked Bond Stock Performance
| QCILPX Stock | USD 85.01 0.18 0.21% |
CREF Inflation has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0099, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CREF Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding CREF Inflation is expected to be smaller as well. CREF Inflation Linked now shows a risk of 0.19%. Please confirm CREF Inflation Linked potential upside, and the relationship between the total risk alpha and kurtosis , to decide if CREF Inflation Linked will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CREF Inflation Linked Bond are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, CREF Inflation is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Fixed Index Annuity - Annuity.org | 11/20/2024 |
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CREF Inflation Relative Risk vs. Return Landscape
If you would invest 8,487 in CREF Inflation Linked Bond on September 2, 2024 and sell it today you would earn a total of 14.00 from holding CREF Inflation Linked Bond or generate 0.16% return on investment over 90 days. CREF Inflation Linked Bond is generating 0.0027% of daily returns assuming 0.1889% volatility of returns over the 90 days investment horizon. Simply put, 1% of all stocks have less volatile historical return distribution than CREF Inflation, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CREF Inflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CREF Inflation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CREF Inflation Linked Bond, and traders can use it to determine the average amount a CREF Inflation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0145
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| Negative Returns | QCILPX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CREF Inflation is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CREF Inflation by adding it to a well-diversified portfolio.
About CREF Inflation Performance
Evaluating CREF Inflation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CREF Inflation 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 Inflation 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 Inflation is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about CREF Inflation Linked performance evaluation
Checking the ongoing alerts about CREF Inflation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CREF Inflation Linked help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Fixed Index Annuity - Annuity.org |
- Analyzing CREF Inflation'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 Inflation's stock is overvalued or undervalued compared to its peers.
- Examining CREF Inflation'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 Inflation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CREF Inflation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CREF Inflation's stock. These opinions can provide insight into CREF Inflation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CREF Stock Analysis
When running CREF Inflation's price analysis, check to measure CREF Inflation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CREF Inflation is operating at the current time. Most of CREF Inflation's value examination focuses on studying past and present price action to predict the probability of CREF Inflation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREF Inflation's price. Additionally, you may evaluate how the addition of CREF Inflation to your portfolios can decrease your overall portfolio volatility.