Cref Bond Market Fund Technical Analysis
| QCBMIX Fund | USD 145.24 0.08 0.06% |
As of the 1st of February, Cref Bond shows the mean deviation of 0.1317, and Risk Adjusted Performance of (0.02). Our technical analysis interface gives you tools to check existing technical drivers of Cref Bond Market, as well as the relationship between them.
Cref Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cref, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrefCref |
Cref Bond '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 Cref Bond's 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 Cref Bond.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Cref Bond on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cref Bond Market or generate 0.0% return on investment in Cref Bond over 90 days. Cref Bond is related to or competes with Mondrian Global, Summit Global, Legg Mason, Dodge Cox, Dws Global, Gamco Global, and Asg Global. Cref Bond is entity of United States. It is traded as Fund on NMFQS exchange. More
Cref Bond 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 Cref Bond's 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 Cref Bond Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1731 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.6303 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2554 |
Cref Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cref Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cref Bond's standard deviation. In reality, there are many statistical measures that can use Cref Bond historical prices to predict the future Cref Bond's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.12) |
Cref Bond February 1, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1317 | |||
| Semi Deviation | 0.1582 | |||
| Downside Deviation | 0.1731 | |||
| Coefficient Of Variation | 7405.36 | |||
| Standard Deviation | 0.1645 | |||
| Variance | 0.0271 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 0.6303 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2554 | |||
| Downside Variance | 0.0299 | |||
| Semi Variance | 0.025 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.14) |
Cref Bond Market Backtested Returns
At this stage we consider Cref Fund to be very steady. Cref Bond Market secures Sharpe Ratio (or Efficiency) of 0.0825, which signifies that the fund had a 0.0825 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cref Bond Market, which you can use to evaluate the volatility of the entity. Please confirm Cref Bond's mean deviation of 0.1317, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0129%. The fund shows a Beta (market volatility) of 0.0668, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cref Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cref Bond is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Cref Bond Market has average predictability. Overlapping area represents the amount of predictability between Cref Bond time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Cref Bond Market price movement. The serial correlation of 0.49 indicates that about 49.0% of current Cref Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Cref Bond technical 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.
Cref Bond Market Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Cref Bond Market volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cref Bond 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 Cref Bond Market 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 Cref Bond Market based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Cref Bond Market price pattern first instead of the macroeconomic environment surrounding Cref Bond Market. By analyzing Cref Bond'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 Cref Bond'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 Cref Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cref Bond February 1, 2026 Technical Indicators
Most technical analysis of Cref 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 Cref from various momentum indicators to cycle indicators. When you analyze Cref 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1317 | |||
| Semi Deviation | 0.1582 | |||
| Downside Deviation | 0.1731 | |||
| Coefficient Of Variation | 7405.36 | |||
| Standard Deviation | 0.1645 | |||
| Variance | 0.0271 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 0.6303 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2554 | |||
| Downside Variance | 0.0299 | |||
| Semi Variance | 0.025 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.14) |
Cref Bond February 1, 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 Cref 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 | 1.00 | ||
| Day Median Price | 145.24 | ||
| Day Typical Price | 145.24 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Cref Fund
Cref Bond 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 Bond security.
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