Cref Money Financials
QCMMIX Fund | USD 30.56 0.02 0.07% |
Cref |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Instrument | USA Fund View All |
Exchange | NASDAQ Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Cref Money Market Systematic Risk
Cref Money's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cref Money volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Cref Money Market correlated with the market. If Beta is less than 0 Cref Money generally moves in the opposite direction as compared to the market. If Cref Money Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cref Money Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cref Money is generally in the same direction as the market. If Beta > 1 Cref Money moves generally in the same direction as, but more than the movement of the benchmark.
Cref Money Thematic Clasifications
Cref Money Market is part of Currency Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in currencies. Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets
This theme covers Funds investing in currencies. Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. Get More Thematic Ideas
Currency Funds | View |
Cref Money July 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cref Money help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cref Money Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cref Money Market based on widely used predictive technical indicators. In general, we focus on analyzing Cref Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cref Money's daily price indicators and compare them against related drivers.
Information Ratio | (8.44) | |||
Maximum Drawdown | 0.0331 | |||
Potential Upside | 0.033 |
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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