Cref Social Choice Fund Technical Analysis
| QCSCIX Fund | USD 434.19 0.66 0.15% |
As of the 30th of January, Cref Social shows the risk adjusted performance of 0.0575, and Mean Deviation of 0.3584. Our technical analysis interface gives you tools to check existing technical drivers of Cref Social Choice, as well as the relationship between them.
Cref Social 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 Social '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 Social'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 Social.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Cref Social on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cref Social Choice or generate 0.0% return on investment in Cref Social over 90 days. Cref Social is related to or competes with Specialized Technology, Pgim Jennison, Franklin Biotechnology, Dreyfus Technology, Janus Global, Franklin Biotechnology, and Global Technology. Cref Social is entity of United States. It is traded as Fund on NMFQS exchange. More
Cref Social 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 Social'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 Social Choice upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5342 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.705 |
Cref Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cref Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cref Social's standard deviation. In reality, there are many statistical measures that can use Cref Social historical prices to predict the future Cref Social's volatility.| Risk Adjusted Performance | 0.0575 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0574 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cref Social'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.
Cref Social 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 | 0.0575 | |||
| Market Risk Adjusted Performance | 0.0674 | |||
| Mean Deviation | 0.3584 | |||
| Semi Deviation | 0.4617 | |||
| Downside Deviation | 0.5342 | |||
| Coefficient Of Variation | 1149.44 | |||
| Standard Deviation | 0.4628 | |||
| Variance | 0.2142 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0574 | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.705 | |||
| Downside Variance | 0.2854 | |||
| Semi Variance | 0.2131 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.0871 |
Cref Social Choice Backtested Returns
At this stage we consider Cref Fund to be out of control. Cref Social Choice secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cref Social Choice, which you can use to evaluate the volatility of the entity. Please confirm Cref Social's risk adjusted performance of 0.0575, and Mean Deviation of 0.3584 to double-check if the risk estimate we provide is consistent with the expected return of 0.0476%. The fund shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cref Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cref Social is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Cref Social Choice has poor predictability. Overlapping area represents the amount of predictability between Cref Social 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 Social Choice price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Cref Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 12.72 |
Cref Social 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 Social Choice Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Cref Social Choice volatility developed by Welles Wilder.
About Cref Social 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 Social Choice 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 Social Choice based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Cref Social Choice price pattern first instead of the macroeconomic environment surrounding Cref Social Choice. By analyzing Cref Social'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 Social'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 Social specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cref Social 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 | 0.0575 | |||
| Market Risk Adjusted Performance | 0.0674 | |||
| Mean Deviation | 0.3584 | |||
| Semi Deviation | 0.4617 | |||
| Downside Deviation | 0.5342 | |||
| Coefficient Of Variation | 1149.44 | |||
| Standard Deviation | 0.4628 | |||
| Variance | 0.2142 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0574 | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.705 | |||
| Downside Variance | 0.2854 | |||
| Semi Variance | 0.2131 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.0871 |
Cref Social 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 | 434.19 | ||
| Day Typical Price | 434.19 | ||
| Price Action Indicator | (0.33) |
Other Information on Investing in Cref Fund
Cref Social 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 Social security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |