Tiaa Cref International Equity Fund Price on April 24, 2024
| TCIHX Fund | USD 22.89 0.22 0.97% |
Below is the normalized historical share price chart for Tiaa Cref International Equity extending back to December 04, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tiaa-cref International stands at 22.89, as last reported on the 5th of May, with the highest price reaching 22.89 and the lowest price hitting 22.89 during the day.
If you're considering investing in Tiaa-cref Mutual Fund, it is important to understand the factors that can impact its price. We consider Tiaa-cref International very steady. Tiaa Cref International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref International Equity, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref International's Risk Adjusted Performance of 0.0734, semi deviation of 0.5548, and Coefficient Of Variation of 871.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0872%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.1277
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tiaa-cref International is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiaa-cref International by adding it to a well-diversified portfolio.
Tiaa-cref International Valuation on April 24, 2024
It is possible to determine the worth of Tiaa-cref International on a given historical date. On April 24, 2024 Tiaa-cref was worth 22.53 at the beginning of the trading date compared to the closed value of 22.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref International mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tiaa-cref International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref International's related companies.
| Open | High | Low | Close | Volume | |
| 22.56 | 22.56 | 22.56 | 22.56 | 1.00 | |
04/24/2024 | 22.53 | 22.53 | 22.53 | 22.53 | 1.00 |
| 22.43 | 22.43 | 22.43 | 22.43 | 1.00 |
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Tiaa-cref International Trading Date Momentum on April 24, 2024
| On April 25 2024 Tiaa Cref International Equity was traded for 22.43 at the closing time. The highest daily price throughout the period was 22.43 and the lowest price was 22.43 . There was no trading activity during the period 1.0. Lack of trading volume on 04/25/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.44% . The trading price change to current closing price is 1.60% . |
Tiaa Cref International Fundamentals Correlations and Trends
By evaluating Tiaa-cref International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tiaa-cref International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tiaa-cref financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tiaa-cref International Mutual Fund history
Tiaa-cref International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tiaa-cref is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tiaa-cref International stock prices may prove useful in developing a viable investing in Tiaa-cref International
Under normal circumstances, the fund invests at least 80 percent of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the funds benchmark index.
Tiaa-cref International Mutual Fund Technical Analysis
Tiaa-cref International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Tiaa-cref International Period Price Range
Low | April 24, 2024
| High |
22.53 | 22.53 |
Tiaa-cref International May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tiaa-cref International shares will generate the highest return on investment. By undertsting and applying Tiaa-cref International mutual fund market strength indicators, traders can identify Tiaa Cref International Equity entry and exit signals to maximize returns
Tiaa-cref International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref International's price direction in advance. Along with the technical and fundamental analysis of Tiaa-cref Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa-cref to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0734 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.0717 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref International Equity. 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 rate. Note that the Tiaa Cref International information on this page should be used as a complementary analysis to other Tiaa-cref International'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.