Crm All Cap Fund Technical Analysis
| CRIEX Fund | USD 7.93 0.21 2.72% |
As of the 8th of February, Crm All shows the Risk Adjusted Performance of 0.1728, mean deviation of 1.02, and Downside Deviation of 1.16. Crm All Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Crm All Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrmCrm |
Crm All 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Crm All's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Crm All.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Crm All on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Crm All Cap or generate 0.0% return on investment in Crm All over 90 days. Crm All is related to or competes with T Rowe, T Rowe, Ambrus Core, Flexible Bond, Nuveen Ohio, and Rbc Bluebay. The fund, under normal circumstances, invests at least 80 percent of its assets in equity and equity related securities ... More
Crm All Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Crm All's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Crm All Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.1578 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.11 |
Crm All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crm All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crm All's standard deviation. In reality, there are many statistical measures that can use Crm All historical prices to predict the future Crm All's volatility.| Risk Adjusted Performance | 0.1728 | |||
| Jensen Alpha | 0.2563 | |||
| Total Risk Alpha | 0.1859 | |||
| Sortino Ratio | 0.2453 | |||
| Treynor Ratio | 0.2688 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crm All's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crm All February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1728 | |||
| Market Risk Adjusted Performance | 0.2788 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.6514 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 481.79 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.1578 | |||
| Jensen Alpha | 0.2563 | |||
| Total Risk Alpha | 0.1859 | |||
| Sortino Ratio | 0.2453 | |||
| Treynor Ratio | 0.2688 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.4244 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 3.98 | |||
| Kurtosis | 25.11 |
Crm All Cap Backtested Returns
Crm All appears to be not too volatile, given 3 months investment horizon. Crm All Cap secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Crm All Cap, which you can use to evaluate the volatility of the entity. Please makes use of Crm All's Downside Deviation of 1.16, risk adjusted performance of 0.1728, and Mean Deviation of 1.02 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crm All will likely underperform.
Auto-correlation | 0.54 |
Modest predictability
Crm All Cap has modest predictability. Overlapping area represents the amount of predictability between Crm All time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crm All Cap price movement. The serial correlation of 0.54 indicates that about 54.0% of current Crm All price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Crm All technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Crm All Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Crm All Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Crm All Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Crm All Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Crm All Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Crm All Cap price pattern first instead of the macroeconomic environment surrounding Crm All Cap. By analyzing Crm All's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Crm All's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Crm All specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crm All February 8, 2026 Technical Indicators
Most technical analysis of Crm help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Crm from various momentum indicators to cycle indicators. When you analyze Crm charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1728 | |||
| Market Risk Adjusted Performance | 0.2788 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.6514 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 481.79 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.1578 | |||
| Jensen Alpha | 0.2563 | |||
| Total Risk Alpha | 0.1859 | |||
| Sortino Ratio | 0.2453 | |||
| Treynor Ratio | 0.2688 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.4244 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 3.98 | |||
| Kurtosis | 25.11 |
Crm All February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Crm stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 7.93 | ||
| Day Typical Price | 7.93 | ||
| Price Action Indicator | 0.10 |
Other Information on Investing in Crm Mutual Fund
Crm All financial ratios help investors to determine whether Crm Mutual 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 Crm with respect to the benefits of owning Crm All security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |