Tiaa Cref Small Cap Blend Fund Technical Analysis
TISBX Fund | USD 21.91 0.05 0.23% |
As of the 22nd of April, Tiaa-cref Small-cap has the Semi Deviation of 1.33, risk adjusted performance of 0.0249, and Coefficient Of Variation of 3099.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa-cref Small-cap, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Tiaa Cref Small Cap Blend, which can be compared to its competition. Please validate Tiaa-cref Small-cap mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Tiaa-cref Small-cap is priced more or less accurately, providing market reflects its prevalent price of 21.91 per share.
Tiaa-cref Small-cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tiaa-cref, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tiaa-crefTiaa-cref |
Tiaa-cref Small-cap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Tiaa-cref Small-cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tiaa-cref Small-cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tiaa-cref Small-cap Trend Analysis
Use this graph to draw trend lines for Tiaa Cref Small Cap Blend. You can use it to identify possible trend reversals for Tiaa-cref Small-cap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tiaa-cref Small-cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tiaa-cref Small-cap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tiaa Cref Small Cap Blend applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Tiaa Cref Small Cap Blend will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.11, which is the sum of squared deviations for the predicted Tiaa-cref Small-cap price change compared to its average price change.About Tiaa-cref Small-cap Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tiaa Cref Small Cap Blend on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tiaa Cref Small Cap Blend based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tiaa-cref Small-cap price pattern first instead of the macroeconomic environment surrounding Tiaa-cref Small-cap. By analyzing Tiaa-cref Small-cap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tiaa-cref Small-cap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tiaa-cref Small-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tiaa-cref Small-cap April 22, 2024 Technical Indicators
Most technical analysis of Tiaa-cref help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tiaa-cref from various momentum indicators to cycle indicators. When you analyze Tiaa-cref charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0249 | |||
Market Risk Adjusted Performance | 0.0277 | |||
Mean Deviation | 0.9924 | |||
Semi Deviation | 1.33 | |||
Downside Deviation | 1.37 | |||
Coefficient Of Variation | 3099.19 | |||
Standard Deviation | 1.26 | |||
Variance | 1.59 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0177 | |||
Maximum Drawdown | 5.94 | |||
Value At Risk | (1.92) | |||
Potential Upside | 2.02 | |||
Downside Variance | 1.89 | |||
Semi Variance | 1.78 | |||
Expected Short fall | (0.98) | |||
Skewness | (0.44) | |||
Kurtosis | 0.4742 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Small Cap Blend. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Tiaa-cref Small-cap information on this page should be used as a complementary analysis to other Tiaa-cref Small-cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.