Cref Equity Index Fund Technical Analysis
| QCEQPX Fund | USD 610.29 2.60 0.42% |
As of the 30th of January, Cref Equity shows the mean deviation of 0.5342, and Risk Adjusted Performance of 0.0345. Our technical analysis interface gives you tools to check existing technical drivers of Cref Equity Index, as well as the relationship between them.
Cref Equity 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 Equity '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 Equity'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 Equity.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cref Equity on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cref Equity Index or generate 0.0% return on investment in Cref Equity over 90 days. Cref Equity is related to or competes with Alternative Asset, Calvert Moderate, Growth Allocation, Guidemark Large, Thrivent Moderately, Balanced Allocation, and Transamerica Asset. More
Cref Equity 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 Equity'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 Equity Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8545 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.9894 |
Cref Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cref Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cref Equity's standard deviation. In reality, there are many statistical measures that can use Cref Equity historical prices to predict the future Cref Equity's volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3422 |
Cref Equity January 30, 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.3522 | |||
| Mean Deviation | 0.5342 | |||
| Semi Deviation | 0.7831 | |||
| Downside Deviation | 0.8545 | |||
| Coefficient Of Variation | 2101.69 | |||
| Standard Deviation | 0.7237 | |||
| Variance | 0.5237 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3422 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.9894 | |||
| Downside Variance | 0.7301 | |||
| Semi Variance | 0.6133 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.7605 |
Cref Equity Index Backtested Returns
At this stage we consider Cref Fund to be very steady. Cref Equity Index secures Sharpe Ratio (or Efficiency) of 0.0476, which signifies that the fund had a 0.0476 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cref Equity Index, which you can use to evaluate the volatility of the entity. Please confirm Cref Equity's mean deviation of 0.5342, and Risk Adjusted Performance of 0.0345 to double-check if the risk estimate we provide is consistent with the expected return of 0.0344%. The fund shows a Beta (market volatility) of 0.0714, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cref Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cref Equity is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Cref Equity Index has very weak predictability. Overlapping area represents the amount of predictability between Cref Equity time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Equity Index price movement. The serial correlation of 0.16 indicates that over 16.0% of current Cref Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 31.81 |
Cref Equity 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 Equity Index 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 Equity Index volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cref Equity 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 Equity Index 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 Equity Index based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Cref Equity Index price pattern first instead of the macroeconomic environment surrounding Cref Equity Index. By analyzing Cref Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cref Equity January 30, 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.3522 | |||
| Mean Deviation | 0.5342 | |||
| Semi Deviation | 0.7831 | |||
| Downside Deviation | 0.8545 | |||
| Coefficient Of Variation | 2101.69 | |||
| Standard Deviation | 0.7237 | |||
| Variance | 0.5237 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3422 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.9894 | |||
| Downside Variance | 0.7301 | |||
| Semi Variance | 0.6133 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.7605 |
Cref Equity January 30, 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 | 610.29 | ||
| Day Typical Price | 610.29 | ||
| Price Action Indicator | (1.30) |
Other Information on Investing in Cref Fund
Cref Equity 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 Equity security.
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