Tiaa Cref Emerging Markets Fund Price on January 12, 2024
| TEDLX Fund | USD 8.29 0.01 0.12% |
Below is the normalized historical share price chart for Tiaa Cref Emerging Markets extending back to September 26, 2014. 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 stands at 8.29, as last reported on the 28th of April, with the highest price reaching 8.29 and the lowest price hitting 8.29 during the day.
If you're considering investing in Tiaa Mutual Fund, it is important to understand the factors that can impact its price. We consider Tiaa Cref very steady. Tiaa Cref Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0749, which indicates the fund had a 0.0749% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Tiaa Cref's Risk Adjusted Performance of 0.0515, coefficient of variation of 1061.14, and Semi Deviation of 0.305 to confirm if the risk estimate we provide is consistent with the expected return of 0.0273%.
Tiaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa |
Sharpe Ratio = 0.0749
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| Negative Returns | TEDLX |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tiaa Cref is performing at about 5% 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 by adding it to a well-diversified portfolio.
Tiaa Cref Valuation on January 12, 2024
It is possible to determine the worth of Tiaa Cref on a given historical date. On January 12, 2024 Tiaa was worth 8.3 at the beginning of the trading date compared to the closed value of 8.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa Cref mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa Cref'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa Cref's related companies.
| Open | High | Low | Close | Volume | |
| 8.26 | 8.26 | 8.15 | 8.15 | 1.00 | |
01/12/2024 | 8.30 | 8.30 | 8.19 | 8.19 | 1.00 |
| 8.27 | 8.27 | 8.16 | 8.16 | 1.00 |
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Tiaa Cref Trading Date Momentum on January 12, 2024
| On January 16 2024 Tiaa Cref Emerging Markets was traded for 8.16 at the closing time. The highest daily price throughout the period was 8.27 and the lowest price was 8.16 . There was no trading activity during the period 1.0. Lack of trading volume on 01/16/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.37% . The trading price change to current closing price is 0.61% . |
Tiaa Cref Emerging Fundamentals Correlations and Trends
By evaluating Tiaa Cref'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's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tiaa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tiaa Cref Mutual Fund history
Tiaa Cref 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Emerging 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 stock prices may prove useful in developing a viable investing in Tiaa Cref
Under normal market conditions, the fund invests at least 80 percent of its assets in fixed-income securities of emerging market issuers or in instruments with economic characteristics similar to emerging market fixed-income securities. It primarily invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may also invest in fixed-income securities having a lower credit rating.
Tiaa Cref Mutual Fund Technical Analysis
Tiaa Cref 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 Period Price Range
Low | January 12, 2024
| High |
8.30 | 8.19 |
Tiaa Cref April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa Cref 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 shares will generate the highest return on investment. By undertsting and applying Tiaa Cref mutual fund market strength indicators, traders can identify Tiaa Cref Emerging Markets entry and exit signals to maximize returns
Tiaa Cref Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa Cref's price direction in advance. Along with the technical and fundamental analysis of Tiaa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa 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 | 0.0515 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0753 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Emerging Markets. 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 bureau of economic analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.