Tiaa Cref Lifecycle Index Fund Buy Hold or Sell Recommendation

TLWIX Fund  USD 18.94  0.03  0.16%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Tiaa Cref Lifecycle Index is 'Sell'. Macroaxis provides Tiaa-cref Lifecycle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TLWIX positions. The advice algorithm takes into account all of Tiaa-cref Lifecycle's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
18.87
Hype Value
18.94
Market Value
18.94
Naive Value
18.93
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tiaa Cref Lifecycle Index given historical horizon and risk tolerance towards Tiaa-cref Lifecycle. When Macroaxis issues a 'buy' or 'sell' recommendation for Tiaa Cref Lifecycle Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tiaa-cref Lifecycle 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.
In addition, we conduct extensive research on individual funds such as Tiaa-cref and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Tiaa Cref Lifecycle Index. 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 gross domestic product.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Tiaa-cref LifecycleBuy Tiaa-cref Lifecycle
Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Tiaa Cref Lifecycle Index has a Mean Deviation of 0.4292, Semi Deviation of 0.615, Standard Deviation of 0.8352, Variance of 0.6976, Downside Variance of 0.6358 and Semi Variance of 0.3783
Our advice tool can cross-verify current analyst consensus on Tiaa-cref Lifecycle and to analyze the entity potential to grow in the current economic cycle. Use Tiaa-cref Lifecycle price to sales, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on Tiaa-cref Lifecycle Index is adequate.

Tiaa-cref Lifecycle Returns Distribution Density

The distribution of Tiaa-cref Lifecycle's historical returns is an attempt to chart the uncertainty of Tiaa-cref Lifecycle's future price movements. The chart of the probability distribution of Tiaa-cref Lifecycle stock daily returns describes the distribution of returns around its average expected value. We use Tiaa Cref Lifecycle Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tiaa-cref Lifecycle returns is essential to provide solid investment advice for Tiaa-cref Lifecycle.
Mean Return
0.08
Value At Risk
-0.54
Potential Upside
0.74
Standard Deviation
0.84
   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 Lifecycle 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 Lifecycle 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 Lifecycle 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 Lifecycle'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
0.06
β
Beta against NYSE Composite0.09
σ
Overall volatility
0.38
Ir
Information ratio -0.08

Tiaa-cref Lifecycle Volatility Alert

Tiaa Cref Lifecycle Index exhibits relatively low volatility with skewness of 1.55 and kurtosis of 20.81. However, we advice investors to further investigate Tiaa Cref Lifecycle Index to ensure all market statistics is disseminated and is consistent with investors' estimations about Tiaa-cref Lifecycle upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tiaa-cref Lifecycle'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 Lifecycle'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 Lifecycle Fundamentals Vs Peers

Comparing Tiaa-cref Lifecycle'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 Lifecycle's direct or indirect competition across all of the common fundamentals between Tiaa-cref Lifecycle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tiaa-cref Lifecycle or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tiaa-cref Lifecycle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tiaa-cref Lifecycle by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tiaa-cref Lifecycle to competition
FundamentalsTiaa-cref LifecyclePeer Average
Price To Earning17.71 X6.53 X
Price To Book2.07 X0.74 X
Price To Sales1.45 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return2.97 %0.39 %
One Year Return14.53 %4.15 %
Three Year Return2.24 %3.60 %
Five Year Return6.28 %3.24 %
Ten Year Return7.94 %1.79 %
Net Asset1.93 B4.11 B
Last Dividend Paid0.360.65
Cash Position Weight1.18 %10.61 %
Equity Positions Weight46.46 %63.90 %
Bond Positions Weight3.20 %11.24 %

Tiaa-cref Lifecycle 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.

About Tiaa-cref Lifecycle Buy or Sell Advice

When is the right time to buy or sell Tiaa Cref Lifecycle Index? 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 Lifecycle 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.

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Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Check out Tiaa-cref Lifecycle 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.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between Tiaa-cref Lifecycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Lifecycle 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 Lifecycle'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.