Tiaa-Cref Mutual Fund Quote

TAISX -  USA Fund  

USD 12.46  0.04  0.32%

Tiaa-Cref Quant is trading at 12.46 as of the 25th of July 2021; that is 0.32 percent up since the beginning of the trading day. The fund's open price was 12.42. Tiaa-Cref Quant has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tiaa-Cref Quant International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 43

Tiaa-Cref Quant Mutual Fund Profile

The investment seeks a favorable long-term total return, mainly through capital appreciation. Tiaa-Cref Quant is traded on NASDAQ Exchange in the United States. more on Tiaa-Cref Quant
Latest headline from www.axios.com: What its like to hail an air taxi - Axios
The fund generated three year return of -5.0%
Tiaa-Cref Quant Inte maintains 98.61% of its assets in stocks
Legal NameTiaa-Cref Quant International
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tiaa-Cref Quant's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Beta In Three Year1.17
Startdate17th of August 2020
Tiaa-Cref Quant International [TAISX] is traded in USA and was established 25th of July 2021. The fund is listed under Foreign Small/Mid Value category and is part of TIAA Investments family. The entity is thematically classified as Small Value. Tiaa-Cref Quant Inte at this time has accumulated 1.3 B in assets with minimum initial investment of 0. , while the total return for the last 3 years was -5.02%.
Check Tiaa-Cref Quant Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tiaa-Cref Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tiaa-Cref Quant , and the less return is expected.

Top Tiaa-Cref Quant International Constituents

Tiaa-Cref Quant Target Price Odds Analysis

What are Tiaa-Cref Quant's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tiaa-Cref Quant jumping above the current price in 90 days from now is about 15.87%. The Tiaa-Cref Quant International probability density function shows the probability of Tiaa-Cref Quant mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tiaa-Cref Quant has a beta of 0.8063. This usually implies as returns on the market go up, Tiaa-Cref Quant average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tiaa-Cref Quant International will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0197, implying that it can generate a 0.0197 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 12.46HorizonTargetOdds Up 12.46 
83.72%90 days
 12.46 
15.87%
Based on a normal probability distribution, the odds of Tiaa-Cref Quant to move above the current price in 90 days from now is about 15.87 (This Tiaa-Cref Quant International probability density function shows the probability of Tiaa-Cref Mutual Fund to fall within a particular range of prices over 90 days) .

Tiaa-Cref Quant Inte Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tiaa-Cref Quant market risk premium is the additional return an investor will receive from holding Tiaa-Cref Quant long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tiaa-Cref Quant. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tiaa-Cref Quant's alpha and beta are two of the key measurements used to evaluate Tiaa-Cref Quant's performance over the market, the standard measures of volatility play an important role as well.

Tiaa-Cref Quant Against Markets

Picking the right benchmark for Tiaa-Cref Quant mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tiaa-Cref Quant mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tiaa-Cref Quant is critical whether you are bullish or bearish towards Tiaa-Cref Quant International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tiaa-Cref Quant without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the Tiaa-Cref Quant Inte information on this page should be used as a complementary analysis to other Tiaa-Cref Quant'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Tiaa-Cref Mutual Fund analysis

When running Tiaa-Cref Quant Inte price analysis, check to measure Tiaa-Cref Quant'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 Quant is operating at the current time. Most of Tiaa-Cref Quant's value examination focuses on studying past and present price action to predict the probability of Tiaa-Cref Quant's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tiaa-Cref Quant's price. Additionally, you may evaluate how the addition of Tiaa-Cref Quant to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tiaa-Cref Quant's value and its price as these two are different measures arrived at by different means. Investors typically determine Tiaa-Cref Quant value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-Cref Quant'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.