Cref Inflation Linked Bond Stock Technical Analysis
| QCILPX Stock | USD 88.51 0.06 0.07% |
As of the 19th of July, CREF Inflation shows the Mean Deviation of 0.1639, risk adjusted performance of 0.154, and Downside Deviation of 0.2416. Our technical analysis interface gives you tools to check helpful technical drivers of CREF Inflation Linked, as well as the relationship between them.
CREF Inflation 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 Inflation's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CREF Inflation technical stock 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, stock market cycles, or different charting patterns.
CREF Inflation Linked Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CREF Inflation Linked across different markets.
CREF Inflation Linked Trend Analysis
Use this graph to draw trend lines for CREF Inflation Linked Bond. You can use it to identify possible trend reversals for CREF Inflation as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CREF Inflation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CREF Inflation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CREF Inflation Linked Bond applied against its price change over selected period. The best fit line has a slop of 0.02 , which means CREF Inflation Linked Bond will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.59, which is the sum of squared deviations for the predicted CREF Inflation price change compared to its average price change.About CREF Inflation 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 Inflation Linked Bond 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 Inflation Linked Bond based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CREF Inflation Linked price pattern first instead of the macroeconomic environment surrounding CREF Inflation Linked. By analyzing CREF Inflation'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 Inflation'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 Inflation specific price patterns or momentum indicators. Please read more on our technical analysis page.
CREF Inflation July 19, 2025 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 | 0.154 | |||
| Market Risk Adjusted Performance | (6.29) | |||
| Mean Deviation | 0.1639 | |||
| Semi Deviation | 0.0569 | |||
| Downside Deviation | 0.2416 | |||
| Coefficient Of Variation | 497.05 | |||
| Standard Deviation | 0.2126 | |||
| Variance | 0.0452 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (6.30) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2973 | |||
| Downside Variance | 0.0583 | |||
| Semi Variance | 0.0032 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.9885 |
CREF Inflation July 19, 2025 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 | 88.51 | ||
| Day Typical Price | 88.51 | ||
| Price Action Indicator | 0.03 |
Additional Tools for CREF Stock Analysis
When running CREF Inflation's price analysis, check to measure CREF Inflation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CREF Inflation is operating at the current time. Most of CREF Inflation's value examination focuses on studying past and present price action to predict the probability of CREF Inflation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREF Inflation's price. Additionally, you may evaluate how the addition of CREF Inflation to your portfolios can decrease your overall portfolio volatility.