The entity owns Beta (Systematic Risk) of -0.0765 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.
|Horizon||30 Days Login to change|
TIAA Emerging Markets Relative Risk vs. Return LandscapeIf you would invest 2,307 in TIAA Emerging Markets Dbt A USD Acc on January 24, 2019 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 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
TIAA Emerging is Unknown risk asset. TIAA Emerging Markets latest Real Value cannot be determined due to lack of data. The recent price of TIAA Emerging Markets is $23.07. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Macroaxis ordinarily measures value of TIAA Emerging Markets from evaluating the fund technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will merge together.
TIAA Emerging Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days TIAA Emerging Markets Dbt A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.