Cref Growth Account Fund Market Value
QCGRIX Fund | USD 572.58 0.82 0.14% |
Symbol | Cref |
Please note, there is a significant difference between Cref Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cref Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cref Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Cref Growth on April 22, 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 Franklin Government, Pace Municipal, Ab Municipal, Ab Municipal, and Intermediate-term. Cref Growth is entity of United States. It is traded as Fund on NMFQS exchange. 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.
Downside Deviation | 1.03 | |||
Information Ratio | 0.1694 | |||
Maximum Drawdown | 5.68 | |||
Value At Risk | (1.43) | |||
Potential Upside | 2.53 |
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 | 0.272 | |||
Jensen Alpha | 0.1957 | |||
Total Risk Alpha | 0.1653 | |||
Sortino Ratio | 0.1926 | |||
Treynor Ratio | 0.3214 |
Cref Growth Account Backtested Returns
Cref Growth appears to be very steady, given 3 months investment horizon. Cref Growth Account secures Sharpe Ratio (or Efficiency) of 0.41, which signifies that the fund had a 0.41 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cref Growth Account, which you can use to evaluate the volatility of the entity. Please makes use of Cref Growth's risk adjusted performance of 0.272, and Mean Deviation of 0.8371 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Cref Growth returns are very sensitive to returns on the market. As the market goes up or down, Cref Growth is expected to follow.
Auto-correlation | 0.87 |
Very good predictability
Cref Growth Account has very good predictability. Overlapping area represents the amount of predictability between Cref Growth time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. 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 0.87 indicates that approximately 87.0% of current Cref Growth price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.87 | |
Spearman Rank Test | 0.85 | |
Residual Average | 0.0 | |
Price Variance | 183.96 |
Cref Growth Account lagged returns against current returns
Autocorrelation, which is Cref Growth fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cref Growth's fund expected returns. We can calculate the autocorrelation of Cref Growth returns to help us make a trade decision. For example, suppose you find that Cref Growth has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
Cref Growth regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cref Growth fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cref Growth fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cref Growth fund over time.
Current vs Lagged Prices |
Timeline |
Cref Growth Lagged Returns
When evaluating Cref Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cref Growth fund have on its future price. Cref Growth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cref Growth autocorrelation shows the relationship between Cref Growth fund current value and its past values and can show if there is a momentum factor associated with investing in Cref Growth Account.
Regressed Prices |
Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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