Tiaa Cref Lifecycle Index Fund Price on June 5, 2023

TLWIX Fund  USD 18.94  0.03  0.16%   
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 Lifecycle stands at 18.94, as last reported on the 18th of March 2024, with the highest price reaching 18.94 and the lowest price hitting 18.94 during the day.
 
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If you're considering investing in Tiaa-cref Mutual Fund, it is important to understand the factors that can impact its stock price. We consider Tiaa-cref Lifecycle very steady. Tiaa-cref Lifecycle Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had 0.11% return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Tiaa Cref Lifecycle Index, which you can use to evaluate the future volatility of the fund. Please validate Tiaa-cref Lifecycle's Risk Adjusted Performance of 0.0622, coefficient of variation of 1057.22, and Semi Deviation of 0.615 to confirm if the risk estimate we provide is consistent with the expected return of 0.0429%.
  
Tiaa-cref Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1117

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Estimated Market Risk

 0.38
  actual daily
3
97% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Tiaa-cref Lifecycle is performing at about 8% 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 Lifecycle by adding it to a well-diversified portfolio.

Tiaa-cref Lifecycle Valuation on June 5, 2023

It is possible to determine the worth of Tiaa-cref Lifecycle on a given historical date. On June 5, 2023 Tiaa-cref was worth 17.98 at the beginning of the trading date compared to the closed value of 17.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Lifecycle mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Lifecycle'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 Lifecycle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Lifecycle's related companies.
 Open High Low Close Volume
  18.00    18.00    17.39    17.39    1.00  
06/05/2023
  17.98    17.98    17.38    17.38    1.00  
  18.02    18.02    17.41    17.41    1.00  
Backtest Tiaa-cref Lifecycle  |  Tiaa-cref Lifecycle History  |  Tiaa-cref Lifecycle Valuation   PreviousNext  
Open Value
17.98
17.38
Closing Value
19.13
Upside

Tiaa-cref Lifecycle Trading Date Momentum on June 5, 2023

On June 06 2023 Tiaa Cref Lifecycle Index was traded for  17.41  at the closing time. The highest daily price throughout the period was 18.02  and the lowest price was  17.41 . There was no trading activity during the period 1.0. Lack of trading volume on 06/06/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.17% . The trading price change to current closing price is 5.35% .

Tiaa-cref Lifecycle Index Fundamentals Correlations and Trends

By evaluating Tiaa-cref Lifecycle'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 Lifecycle'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 Lifecycle Mutual Fund history

Tiaa-cref Lifecycle 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 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 Lifecycle stock prices may prove useful in developing a viable investing in Tiaa-cref Lifecycle
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 Lifecycle Mutual Fund Technical Analysis

Tiaa-cref Lifecycle 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.
A focus of Tiaa-cref Lifecycle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tiaa-cref Lifecycle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tiaa-cref Lifecycle Period Price Range

Low
June 5, 2023
High

 17.98 

  

 17.38 

-0.6-3.34%

Tiaa-cref Lifecycle March 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Tiaa-cref Lifecycle 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 Lifecycle shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Lifecycle mutual fund market strength indicators, traders can identify Tiaa Cref Lifecycle Index entry and exit signals to maximize returns

Tiaa-cref Lifecycle Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tiaa-cref stock's 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 stock 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.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Tiaa-cref Lifecycle's price analysis, check to measure Tiaa-cref Lifecycle'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 Lifecycle is operating at the current time. Most of Tiaa-cref Lifecycle's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Lifecycle'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 Lifecycle's price. Additionally, you may evaluate how the addition of Tiaa-cref Lifecycle to your portfolios can decrease your overall portfolio volatility.
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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.