Cref Growth Account Fund Technical Analysis
| QCGRIX Fund | USD 610.49 4.36 0.71% |
As of the 31st of January, Cref Growth shows the mean deviation of 0.7666, and Risk Adjusted Performance of (0.04). Our technical analysis interface gives you tools to check existing technical drivers of Cref Growth Account, as well as the relationship between them.
Cref Growth 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 Growth '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 Growth'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 Growth.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Cref Growth on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Cref Growth Account or generate 0.0% return on investment in Cref Growth over 90 days. Cref Growth is related to or competes with Ab Equity, Bts Enhanced, Balanced Fund, Jhancock Global, Transamerica International, and Artisan Select. More
Cref Growth 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 Growth'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 Growth Account upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.48 |
Cref Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cref Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cref Growth's standard deviation. In reality, there are many statistical measures that can use Cref Growth historical prices to predict the future Cref Growth's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.36) |
Cref Growth January 31, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.7666 | |||
| Coefficient Of Variation | (1,610) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.8331 |
Cref Growth Account Backtested Returns
Cref Growth Account secures Sharpe Ratio (or Efficiency) of -0.0621, which signifies that the fund had a -0.0621 % return per unit of standard deviation over the last 3 months. Cref Growth Account exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cref Growth's mean deviation of 0.7666, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cref Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cref Growth is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
Cref Growth Account has poor reverse predictability. Overlapping area represents the amount of predictability between Cref Growth time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Growth Account price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Cref Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 56.37 |
Cref Growth 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 Growth Account 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 Growth Account volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cref Growth 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 Growth Account 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 Growth Account based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Cref Growth Account price pattern first instead of the macroeconomic environment surrounding Cref Growth Account. By analyzing Cref Growth'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 Growth'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 Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cref Growth January 31, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.7666 | |||
| Coefficient Of Variation | (1,610) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.8331 |
Cref Growth January 31, 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 | 0.99 | ||
| Day Median Price | 610.49 | ||
| Day Typical Price | 610.49 | ||
| Price Action Indicator | (2.18) |
Other Information on Investing in Cref Fund
Cref Growth 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 Growth security.
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