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CRE AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment-2.96%
    How analysts and the market view the stock
  • Volatility-2.06%
    How much the stock price tends to fluctuate
  • Valuation-1.77%
    How the stock is priced relative to its fundamentals
  • Momentum-1.65%
    Direction and strength of recent price movements

CRE probability advantage of beating the market (3M):

-8.44%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Cre8 Enterprise (CRE) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -8.44% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CRE (42.38%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CRE probability advantage of beating the market (3M)-8.44%
  • CRE probability of beating the market (3M)42.38%

CRE probability advantage of beating the market (3M): -8.44%

The AI-powered overall analysis of Cre8 Enterprise (CRE) is based on the 22 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CRE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.77%
Technical
Maximum Volatility
15.26%
+-
-1.41%
Sentiment
Institutional Ownership
0.01%
N/A
-1.20%
Technical
Technicals Impact (Long Tail)
-
N/A
-1.07%
Sentiment
Industry (GICS)
Commercial Services & Supplies
N/A
-0.96%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.91%
Sentiment
Earnings Countdown
158
+-
+0.86%
Sentiment
Country
Hong Kong
N/A
+0.78%
Technical
Normalized Average True Range (50d)
24.25%
+-
-0.72%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.67%
Technical
+0.63%
Technical
-0.60%
Technical
-0.48%
Technical
+0.47%
Technical
+0.40%
Rest of Alpha Signals: -1.79%
  • CRE probability advantage of beating the market (3M)Total:-8.44%
  • CRE AI Score
Significant changes Vs previous day

CRE Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.51
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

CRE Average Past Performance & Loss Rate

Three months after its 108 Sell signals since July 2026, CRE had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

108 Past CRE Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

CRE Frequently Asked Questions

Cre8 Enterprise Ltd Company Profile

Pros

Cons

  • CRE / VGG2R63D1134HK Flag
  • Market Cap$5.01M
  • Short Float-
  • Volume1.17M
  • Dividend %-
Performance
  • Perf Week-7.72%
  • Perf Quarter-7.72%
  • Perf Year0.00%
  • Perf YTD-9.45%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR0.53
  • Volatility-

CRE Company Profile Summary

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