Tiaa Cref Bond Plus Fund Buy Hold or Sell Recommendation
| TCBHX Fund | USD 8.92 0.04 0.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tiaa Cref Bond Plus is 'Hold'. Macroaxis provides Tiaa-cref Bond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCBHX positions. The advice algorithm takes into account all of Tiaa-cref Bond's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tiaa-cref Bond's buy or sell advice are summarized below:
Real Value 8.95 | Hype Value 8.92 | Market Value 8.92 | Naive Value 8.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tiaa Cref Bond Plus given historical horizon and risk tolerance towards Tiaa-cref Bond. When Macroaxis issues a 'buy' or 'sell' recommendation for Tiaa Cref Bond Plus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tiaa-cref |
Execute Tiaa-cref Bond 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 Bond Plus. Macroaxis does not own or have any residual interests in Tiaa Cref Bond Plus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tiaa-cref Bond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Tiaa-cref Bond Trading Alerts and Improvement Suggestions
| Tiaa Cref Bond generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Tiaa Cref Bond maintains about 10.71% of its assets in cash |
Tiaa-cref Bond Returns Distribution Density
The distribution of Tiaa-cref Bond's historical returns is an attempt to chart the uncertainty of Tiaa-cref Bond's future price movements. The chart of the probability distribution of Tiaa-cref Bond daily returns describes the distribution of returns around its average expected value. We use Tiaa Cref Bond Plus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tiaa-cref Bond returns is essential to provide solid investment advice for Tiaa-cref Bond.
| Mean Return | -0.03 | Value At Risk | -0.67 | Potential Upside | 0.45 | Standard Deviation | 0.37 |
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 Bond 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 Bond 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 Bond 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 Bond'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 | -0.05 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.23 |
Tiaa-cref Bond Volatility Alert
Tiaa Cref Bond Plus exhibits very low volatility with skewness of -0.46 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tiaa-cref Bond'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 Bond'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 Bond Fundamentals Vs Peers
Comparing Tiaa-cref Bond'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 Bond's direct or indirect competition across all of the common fundamentals between Tiaa-cref Bond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tiaa-cref Bond or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tiaa-cref Bond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tiaa-cref Bond by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tiaa-cref Bond to competition |
| Fundamentals | Tiaa-cref Bond | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 0.22 % | 0.39 % |
| One Year Return | 1.47 % | 4.15 % |
| Three Year Return | (2.50) % | 3.60 % |
| Five Year Return | 0.77 % | 3.24 % |
| Ten Year Return | 4.54 % | 1.79 % |
| Net Asset | 4.19 B | 4.11 B |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 10.71 % | 10.61 % |
| Equity Positions Weight | 0.01 % | 63.90 % |
| Bond Positions Weight | 85.53 % | 11.24 % |
Tiaa-cref Bond 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 | 1.0 | |||
| Day Median Price | 8.92 | |||
| Day Typical Price | 8.92 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 41.29 |
About Tiaa-cref Bond Buy or Sell Advice
When is the right time to buy or sell Tiaa Cref Bond Plus? 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.
Use Investing Ideas to Build Portfolios
In addition to having Tiaa-cref Bond 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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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 43 constituents at this time.
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Check out Tiaa-cref Bond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Tiaa Cref Bond information on this page should be used as a complementary analysis to other Tiaa-cref Bond'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.