Tiaa Cref Small Cap Equity Fund Technical Analysis

TSRPX Fund  USD 18.67  0.33  1.80%   
As of the 28th of March, Tiaa-cref Small-cap has the Coefficient Of Variation of 1108.45, risk adjusted performance of 0.0555, and Semi Deviation of 1.09. 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 were able to interpolate data for nineteen technical drivers for Tiaa Cref Small Cap Equity, 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 18.67 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-cref
  
Tiaa-cref Small-cap's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Tiaa-cref Small-cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tiaa-cref Small-cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Tiaa-cref Small-cap Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Equity. 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 Equity applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Tiaa Cref Small Cap Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.27, 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 Equity 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 Equity 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 March 28, 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.

Tiaa-cref Small-cap March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tiaa-cref stock. With literally thousands of 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Small Cap Equity. 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 american community survey.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Tiaa-cref Small-cap's price analysis, check to measure Tiaa-cref Small-cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiaa-cref Small-cap is operating at the current time. Most of Tiaa-cref Small-cap's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Small-cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiaa-cref Small-cap's price. Additionally, you may evaluate how the addition of Tiaa-cref Small-cap to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tiaa-cref Small-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Small-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-cref Small-cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.