Cref Money Market Fund Manager Performance Evaluation
| QCMMIX Fund | USD 30.11 0.01 0.03% |
The fund shows a Beta (market volatility) of -0.0027, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cref Money are expected to decrease at a much lower rate. During the bear market, Cref Money is likely to outperform the market.
Risk-Adjusted Performance
Market Crasher
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cref Money Market are ranked lower than 79 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Cref Money is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Cref Money Relative Risk vs. Return Landscape
If you would invest 2,980 in Cref Money Market on December 23, 2024 and sell it today you would earn a total of 31.00 from holding Cref Money Market or generate 1.04% return on investment over 90 days. Cref Money Market is generating 0.017% of daily returns assuming 0.0168% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Cref Money, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cref Money Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cref Money's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cref Money Market, and traders can use it to determine the average amount a Cref Money'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 = 1.0082
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| QCMMIX |
Based on monthly moving average Cref Money is performing at about 79% 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 Money by adding it to a well-diversified portfolio.
About Cref Money Performance
Evaluating Cref Money's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cref Money has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cref Money has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cref Money is entity of United States. It is traded as Fund on NASDAQ exchange.Things to note about Cref Money Market performance evaluation
Checking the ongoing alerts about Cref Money for important developments is a great way to find new opportunities for your next move. Fund 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 |
- Analyzing Cref Money'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 Money's stock is overvalued or undervalued compared to its peers.
- Examining Cref Money'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 Money's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cref Money's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cref Money's fund. These opinions can provide insight into Cref Money's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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