TIAA Emerging (Ireland) Alpha and Beta Analysis Overview

    IE00BZ0GBR61 -- Ireland Fund  

    USD 23.33  0.05  0.21%

    This module allows you to check different measures of market premium for TIAA Emerging Markets Dbt I USD Acc as well as systematic risk associated with investing in TIAA Emerging over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    TIAA Emerging Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.01

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Treynor Ratio  

    0.0

    TIAA Emerging Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare TIAA Emerging to competition

    TIAA Emerging Fundamental Vs Peers

    FundamentalsTIAA EmergingPeer Average
    Cash Position Weight3.28 % 14.48 %
    Bond Positions Weight95.21 % 14.72 %

    TIAA Emerging Opportunities

    TIAA Emerging Return and Market Media

    The median price of TIAA Emerging for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 22.84000015 with a coefficient of variation of 49.75. The daily time series for the period is distributed with a sample standard deviation of 9.4, arithmetic mean of 18.9, and mean deviation of 7.09. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00BZ0GBR61

    TIAA Emerging Markets Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in TIAA Emerging Markets Dbt I USD Acc. What is your outlook on investing in TIAA Emerging Markets Dbt I USD Acc? Are you bullish or bearish?
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