Tiaa Cref Mid Cap Value Fund Price on May 16, 2024
| TRVPX Fund | USD 17.70 0.05 0.28% |
Below is the normalized historical share price chart for Tiaa Cref Mid Cap Value 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 Mid-cap stands at 17.70, as last reported on the 16th of June 2024, with the highest price reaching 17.70 and the lowest price hitting 17.70 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 Mid-cap very steady. Tiaa-cref Mid-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0582, which indicates the fund had a 0.0582% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Mid Cap Value, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Mid-cap's Semi Deviation of 0.7553, risk adjusted performance of 0.0336, and Coefficient Of Variation of 1937.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.0426%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.0582
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| Negative Returns | TRVPX |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tiaa-cref Mid-cap is performing at about 4% 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 Mid-cap by adding it to a well-diversified portfolio.
Tiaa-cref Mid-cap Valuation on May 16, 2024
It is possible to determine the worth of Tiaa-cref Mid-cap on a given historical date. On May 16, 2024 Tiaa-cref was worth 17.96 at the beginning of the trading date compared to the closed value of 17.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Mid-cap mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Mid-cap'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 Mid-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Mid-cap's related companies.
| Open | High | Low | Close | Volume | |
| 18.04 | 18.04 | 18.04 | 18.04 | 1.00 | |
05/16/2024 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 |
| 18.01 | 18.01 | 18.01 | 18.01 | 1.00 |
| Backtest Tiaa-cref Mid-cap | | | Tiaa-cref Mid-cap History | | | Tiaa-cref Mid-cap Valuation | Previous | Next |
Tiaa-cref Mid-cap Trading Date Momentum on May 16, 2024
| On May 17 2024 Tiaa Cref Mid Cap Value was traded for 18.01 at the closing time. The highest daily price throughout the period was 18.01 and the lowest price was 18.01 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.28% . The trading price change to current closing price is 1.00% . |
Tiaa-cref Mid-cap Fundamentals Correlations and Trends
By evaluating Tiaa-cref Mid-cap'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 Mid-cap'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 Mid-cap Mutual Fund history
Tiaa-cref Mid-cap 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 Mid-cap 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 Mid-cap stock prices may prove useful in developing a viable investing in Tiaa-cref Mid-cap
Under normal circumstances, the fund invests at least 80 percent of its assets in mid-cap equity securities. The fund will invest primarily in equity securities of medium-sized domestic companies, as defined by the funds benchmark index, the Russell Midcap Value Index, that the funds investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.
Tiaa-cref Mid-cap Mutual Fund Technical Analysis
Tiaa-cref Mid-cap 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 Mid-cap Period Price Range
Low | May 16, 2024
| High |
17.96 | 17.96 |
Tiaa-cref Mid-cap June 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref Mid-cap 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 Mid-cap shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Mid-cap mutual fund market strength indicators, traders can identify Tiaa Cref Mid Cap Value entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.96 | |||
| Day Typical Price | 17.96 | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 64.42 |
Tiaa-cref Mid-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Mid-cap'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 | 0.0336 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | 0.0561 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 0.1251 |
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Mid-cap financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Mid-cap security.
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