Cref Money Market Fund Probability of Future Fund Price Finishing Over 30.09
| QCMMIX Fund | USD 30.09 0.01 0.03% |
Cref |
Cref Money Target Price Odds to finish over 30.09
The tendency of Cref Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.09 | 90 days | 30.09 | about 5.02 |
Based on a normal probability distribution, the odds of Cref Money to move above the current price in 90 days from now is about 5.02 (This Cref Money Market probability density function shows the probability of Cref Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cref Money Market has a beta of -0.0024 indicating as returns on the benchmark increase, returns on holding Cref Money are expected to decrease at a much lower rate. During a bear market, however, Cref Money Market is likely to outperform the market. Additionally Cref Money Market has an alpha of 0.0073, implying that it can generate a 0.007338 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cref Money Price Density |
| Price |
Predictive Modules for Cref Money
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cref Money Market. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cref Money Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cref Money is not an exception. The market had few large corrections towards the Cref Money's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cref Money Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cref Money within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0024 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 5.85 |
Cref Money Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cref Money for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cref Money Market can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cref is showing solid risk-adjusted performance over 90 days |
Cref Money Technical Analysis
Cref Money's future price can be derived by breaking down and analyzing its technical indicators over time. Cref Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cref Money Market. In general, you should focus on analyzing Cref Fund price patterns and their correlations with different microeconomic environments and drivers.
Cref Money Predictive Forecast Models
Cref Money's time-series forecasting models is one of many Cref Money's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cref Money's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.
Things to note about Cref Money Market
Checking the ongoing alerts about Cref Money for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cref Money Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cref is showing solid risk-adjusted performance over 90 days |
Other Information on Investing in Cref Fund
Cref Money 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 Money security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |