Tiaa Cref Lifecycle Index Fund Price on April 14, 2023
TLWIX Fund | USD 19.19 0.10 0.52% |
Below is the normalized historical share price chart for Tiaa Cref Lifecycle Index extending back to September 30, 2009. 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 19.19, as last reported on the 29th of March, with the highest price reaching 19.19 and the lowest price hitting 19.19 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 Lifecycle Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Lifecycle Index, which you can use to evaluate the volatility of the fund. Please validate Tiaa Cref's Risk Adjusted Performance of 0.0868, semi deviation of 0.1894, and Coefficient Of Variation of 605.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.067%.
Tiaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa |
Sharpe Ratio = 0.1804
Best Portfolio | Best Equity | |||
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Cash | TLWIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Tiaa Cref is performing at about 13% 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 April 14, 2023
It is possible to determine the worth of Tiaa Cref on a given historical date. On April 14, 2023 Tiaa was worth 17.88 at the beginning of the trading date compared to the closed value of 17.28. 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 | |
17.94 | 17.94 | 17.34 | 17.34 | 1.00 | |
04/14/2023 | 17.88 | 17.88 | 17.28 | 17.28 | 1.00 |
17.87 | 17.87 | 17.27 | 17.27 | 1.00 |
Backtest Tiaa Cref | | | Tiaa Cref History | | | Tiaa Cref Valuation | Previous | Next |
Tiaa Cref Trading Date Momentum on April 14, 2023
On April 17 2023 Tiaa Cref Lifecycle Index was traded for 17.27 at the closing time. The highest daily price throughout the period was 17.87 and the lowest price was 17.27 . There was no trading activity during the period 1.0. Lack of trading volume on 04/17/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.06% . The trading price change to current closing price is 3.59% . |
Tiaa-cref Lifecycle Index 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 Lifecycle Index 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
The fund is a fund of funds that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80 percent of its assets in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 47.00 percent of the funds assets to equity underlying funds and 53.00 percent of its assets to fixed-income underlying funds.
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 | April 14, 2023
| High |
17.88 | 17.28 |
Tiaa Cref March 29, 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 Lifecycle Index 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 | 0.0868 | |||
Jensen Alpha | 0.0482 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.20) | |||
Treynor Ratio | 2.17 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Tiaa Mutual Fund analysis
When running Tiaa Cref's price analysis, check to measure Tiaa Cref's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiaa Cref is operating at the current time. Most of Tiaa Cref's value examination focuses on studying past and present price action to predict the probability of Tiaa Cref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiaa Cref's price. Additionally, you may evaluate how the addition of Tiaa Cref to your portfolios can decrease your overall portfolio volatility.
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