|F00000WGGL -- Ireland Fund|| |
USD 23.07 0.06 0.26%
The entity owns Beta (Systematic Risk) of -0.0887 which indicates as returns on market increase, returns on owning TIAA Emerging are expected to decrease at a much smaller rate. During bear market, TIAA Emerging is likely to outperform the market.. Although it is extremely important to respect TIAA Emerging Markets
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By evaluating TIAA Emerging Markets technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
TIAA Emerging Markets Relative Risk vs. Return Landscape
If you would invest 2,307
in TIAA Emerging Markets Dbt A USD Acc on October 14, 2018
and sell it today you would earn a total of 0.00
from holding TIAA Emerging Markets Dbt A USD Acc or generate 0.0%
return on investment over 30
days. TIAA Emerging Markets Dbt A USD Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than TIAA Emerging Markets Dbt A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
TIAA Emerging Current Valuation
November 13, 2018
TIAA Emerging Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average TIAA Emerging is performing at about 0% 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 Emerging
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days TIAA Emerging Markets Dbt A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.