Cref Inflation Linked Bond Fund Manager Performance Evaluation

Cref Inflation Relative Risk vs. Return Landscape

If you would invest  9,023  in Cref Inflation Linked Bond on November 1, 2025 and sell it today you would earn a total of  57.00  from holding Cref Inflation Linked Bond or generate 0.63% return on investment over 90 days. Cref Inflation Linked Bond is generating 0.0104% of daily returns assuming 0.1173% volatility of returns over the 90 days investment horizon. Simply put, 1% of all funds 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.Assuming the 90 days trading horizon Cref Inflation is expected to generate 5.94 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.35 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Cref Inflation Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cref Inflation Linked Bond has a beta of -0.0071 indicating as returns on the benchmark increase, returns on holding Cref Inflation are expected to decrease at a much lower rate. During a bear market, however, Cref Inflation Linked Bond is likely to outperform the market. Additionally Cref Inflation Linked Bond has an alpha of 7.0E-4, implying that it can generate a 7.48E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cref Inflation

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 Inflation Linked. 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 90.68 90.80 90.92 Details

Intrinsic Valuation Low Real High 90.13 90.25 99.88 Details

Naive Forecast Low Next High 90.66 90.78 90.90 Details

Bollinger Band Projection (param) Lower Middle Band Upper 90.22 90.50 90.78 Details

Cref Inflation Risk Indicators

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

Cref Inflation 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 Inflation security.