|Horizon||30 Days Login to change|
TIAA Emerging Market Sensitivity
TIAA Emerging Markets Technical Analysis
TIAA Emerging Projected Return Density Against MarketAssuming 30 trading days horizon, TIAA Emerging Markets Dbt A USD Acc has beta of -0.2213 suggesting as returns on benchmark increase, returns on holding TIAA Emerging are expected to decrease at a much smaller rate. During bear market, however, TIAA Emerging Markets Dbt A USD Acc is likely to outperform the market. Additionally, TIAA Emerging Markets Dbt A USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
TIAA Emerging Return VolatilityTIAA Emerging Markets Dbt A USD Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.