Cref Inflation Linked Bond Fund Statistic Functions Beta

QCILIX Fund  USD 91.42  -0.46  -0.50%   
This statistic functions module runs Beta function calculations across available data for CREF Inflation-Linked. The calculations are based on historical trading data. Enter Time Period to execute this module.

This analysis covers twenty-five data points across the selected time horizon. The Beta measures systematic risk based on how returns on Cref Inflation Linked correlated with the market. If Beta is less than 0 CREF Inflation-Linked generally moves in the opposite direction as compared to the market. If CREF Inflation-Linked Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cref Inflation Linked is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CREF Inflation-Linked is generally in the same direction as the market. If Beta > 1 CREF Inflation-Linked moves generally in the same direction as, but more than the movement of the benchmark.

CREF Inflation-Linked Technical Analysis Modules

Technical analysis of CREF Inflation-Linked uses historical price and volume data to identify patterns that may signal where the CREF trend is heading. Statistical functions applied to CREF's price series can quantify trend strength and mean-reversion potential.

Methodology, Assumptions & Data Sources

Below is CREF Inflation-Linked's Statistic Functions history. Watch for quarters where the pace speeds up or slows down.

Inputs for Cref Inflation Linked Bond come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 11th, 2026