Cref Equity Index Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Cref Equity Index are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Cref Equity is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
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Cref Equity Relative Risk vs. Return Landscape
If you would invest 58,762 in Cref Equity Index on October 22, 2025 and sell it today you would earn a total of 2,266 from holding Cref Equity Index or generate 3.86% return on investment over 90 days. Cref Equity Index is generating 0.0644% of daily returns assuming 0.6894% volatility of returns over the 90 days investment horizon. Simply put, 6% of all funds have less volatile historical return distribution than Cref Equity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cref Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cref Equity's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cref Equity Index, and traders can use it to determine the average amount a Cref Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0934
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Based on monthly moving average Cref Equity is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cref Equity by adding it to a well-diversified portfolio.
Things to note about Cref Equity Index performance evaluation
Checking the ongoing alerts about Cref Equity for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cref Equity Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cref Equity Index is not yet fully synchronised with the market data | |
| Cref Equity Index has some characteristics of a very speculative penny stock |
- Analyzing Cref Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cref Equity's stock is overvalued or undervalued compared to its peers.
- Examining Cref Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cref Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cref Equity's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cref Equity's fund. These opinions can provide insight into Cref Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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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