Tiaa-Cref Mutual Fund Buy Hold or Sell Recommendation

TICRX -  USA Fund  

USD 23.95  0.01  0.0417%

Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Tiaa-Cref Social Choice is 'Strong Hold'. Macroaxis provides Tiaa-Cref Social buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TICRX positions. The advice algorithm takes into account all of Tiaa-Cref Social's available fundamental, technical, and predictive indicators you will find on this site.

Tiaa-Cref Advice 

 
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The advice is provided from Tiaa-Cref Social's buy-and-hold perspective. Additionally, take a look at Tiaa-Cref Social 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. We conduct extensive research on individual funds such as Tiaa-Cref and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Tiaa-Cref Social Choice.

Execute Tiaa-Cref Social 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 Social Choice. Macroaxis does not own or have any residual interests in Tiaa-Cref Social Choice or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tiaa-Cref Social's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tiaa-Cref SocialBuy Tiaa-Cref Social
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Tiaa-Cref Social Choice has a Risk Adjusted Performance of (0.038755), Jensen Alpha of (0.14), Total Risk Alpha of (0.20) and Treynor Ratio of (0.1)
Our trade recommendation module complements current analysts and expert consensus on Tiaa-Cref Social Choice. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Tiaa-Cref Social price to sales, five year return, as well as the relationship between the Five Year Return and equity positions weight to ensure your buy or sell decision on Tiaa-Cref Social Choice is adequate.

Tiaa-Cref Social Trading Alerts and Improvement Suggestions

Tiaa-Cref Social generated a negative expected return over the last 90 days
Tiaa-Cref Social is unlikely to experience financial distress in the next 2 years
The fund maintains 99.21% of its assets in stocks

Tiaa-Cref Social Returns Distribution Density

The distribution of Tiaa-Cref Social's historical returns is an attempt to chart the future uncertainty of Tiaa-Cref Social's future price movements. The chart of the probability distribution of Tiaa-Cref Social stock daily returns describes the distribution of returns around its average expected value. We use Tiaa-Cref Social Choice price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tiaa-Cref Social returns is essential to provide solid investment advice for Tiaa-Cref Social stock.
Mean Return-0.08Value At Risk-2.06
Potential Upside1.77Standard Deviation1.49
 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 Social 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 Social 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 Social 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 Social stock's price will be affected by overall stock 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 stock'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 DOW
-0.14
β
Beta against DOW0.91
σ
Overall volatility
1.49
Ir
Information ratio -0.1

Tiaa-Cref Social Volatility Alert

Tiaa-Cref Social Choice exhibits very low volatility with skewness of -3.61 and kurtosis of 21.33. However, we advise investors to further study Tiaa-Cref Social Choice technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tiaa-Cref Social's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tiaa-Cref Social'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 stocks as prices fall.

Tiaa-Cref Social Implied Volatility

Tiaa-Cref Social's implied volatility exposes the market's sentiment of Tiaa-Cref Social Choice stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tiaa-Cref Social's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tiaa-Cref Social stock will not fluctuate a lot when Tiaa-Cref Social's options are near their expiration.

Tiaa-Cref Social Fundamentals Vs Peers

Comparing Tiaa-Cref Social'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 Social's direct or indirect competition across all of the common fundamentals between Tiaa-Cref Social and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tiaa-Cref Social or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tiaa-Cref Social's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tiaa-Cref Social by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tiaa-Cref Social to competition
FundamentalsTiaa-Cref SocialPeer Average
Price to Earning2.73 X6.53 X
Price to Book2.69 X0.74 X
Price to Sales1.63 X0.61 X
One Year Return12.49 %4.15 %
Three Year Return9.42 %3.60 %
Five Year Return8.89 %3.24 %
Ten Year Return11.77 %1.79 %
Net Asset7.25 B4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.250.65
Cash Position Weight0.79 %10.61 %
Equity Positions Weight99.21 %63.90 %

About Tiaa-Cref Social Buy or Sell Advice

When is the right time to buy or sell Tiaa-Cref Social Choice? 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 stock 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. Although Tiaa-Cref Social investors may find it confusing at the beginning, 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 Social 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?

Run Transportation Thematic Idea Now

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Transportation Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Transportation theme has 61 constituents.
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Additionally, take a look at Tiaa-Cref Social 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 Social Choice information on this page should be used as a complementary analysis to other Tiaa-Cref Social'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Please note, there is a significant difference between Tiaa-Cref Social's value and its price as these two are different measures arrived at by different means. Investors typically determine Tiaa-Cref Social value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-Cref Social'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.