Tiaa Cref Equity Index Fund Buy Hold or Sell Recommendation
| TCEPX Fund | USD 35.62 0.44 1.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tiaa Cref Equity Index is 'Strong Sell'. Macroaxis provides Tiaa-cref Equity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCEPX positions. The advice algorithm takes into account all of Tiaa-cref Equity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tiaa-cref Equity's buy or sell advice are summarized below:
Real Value 35.58 | Hype Value 35.62 | Market Value 35.62 | Naive Value 35.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tiaa Cref Equity Index given historical horizon and risk tolerance towards Tiaa-cref Equity. When Macroaxis issues a 'buy' or 'sell' recommendation for Tiaa Cref Equity Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tiaa-cref |
Execute Tiaa-cref Equity Buy or Sell Advice
The Tiaa-cref recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tiaa Cref Equity Index. Macroaxis does not own or have any residual interests in Tiaa Cref Equity Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tiaa-cref Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Tiaa-cref Equity Trading Alerts and Improvement Suggestions
Tiaa-cref Equity Returns Distribution Density
The distribution of Tiaa-cref Equity's historical returns is an attempt to chart the uncertainty of Tiaa-cref Equity's future price movements. The chart of the probability distribution of Tiaa-cref Equity daily returns describes the distribution of returns around its average expected value. We use Tiaa Cref Equity Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tiaa-cref Equity returns is essential to provide solid investment advice for Tiaa-cref Equity.
| Mean Return | 0.08 | Value At Risk | -1.28 | Potential Upside | 1.12 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tiaa-cref Equity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tiaa-cref Equity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tiaa-cref Equity or TIAA Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tiaa-cref Equity's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tiaa-cref fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.02 |
Tiaa-cref Equity Volatility Alert
Tiaa Cref Equity Index exhibits relatively low volatility with skewness of -0.19 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tiaa-cref Equity's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tiaa-cref Equity's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tiaa-cref Equity Fundamentals Vs Peers
Comparing Tiaa-cref Equity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tiaa-cref Equity's direct or indirect competition across all of the common fundamentals between Tiaa-cref Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tiaa-cref Equity or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tiaa-cref Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tiaa-cref Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tiaa-cref Equity to competition |
| Fundamentals | Tiaa-cref Equity | Peer Average |
| Price To Earning | 12.18 X | 6.53 X |
| Price To Book | 2.54 X | 0.74 X |
| Price To Sales | 1.72 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 3.75 % | 0.39 % |
| One Year Return | 20.62 % | 4.15 % |
| Three Year Return | 5.90 % | 3.60 % |
| Five Year Return | 12.25 % | 3.24 % |
| Ten Year Return | 12.58 % | 1.79 % |
| Net Asset | 18.71 B | 4.11 B |
| Last Dividend Paid | 0.36 | 0.65 |
| Cash Position Weight | 0.41 % | 10.61 % |
| Equity Positions Weight | 99.58 % | 63.90 % |
Tiaa-cref Equity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tiaa-cref . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 35.62 | |||
| Day Typical Price | 35.62 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.44 | |||
| Relative Strength Index | 71.87 |
About Tiaa-cref Equity Buy or Sell Advice
When is the right time to buy or sell Tiaa Cref Equity Index? Buying financial instruments such as Tiaa-cref Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Tiaa-cref Equity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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