Tiaa Cref Mid Cap Value Fund Price History
TRVHX Fund | USD 17.17 0.15 0.88% |
Below is the normalized historical share price chart for Tiaa Cref Mid Cap Value extending back to December 04, 2015. 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 17.17, as last reported on the 4th of May, with the highest price reaching 17.17 and the lowest price hitting 17.17 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 0.13, which indicates the fund had a 0.13% 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 0.7867, risk adjusted performance of 0.0564, and Coefficient Of Variation of 1174.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.091%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.1271
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Cash | TRVHX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tiaa-cref Mid-cap is performing at about 9% 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 Mutual Fund Price History Chart
There are several ways to analyze Tiaa Cref Mid Cap Value Fund price data. The simplest method is using a basic Tiaa-cref candlestick price chart, which shows Tiaa-cref Mid-cap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2024 | 17.85 |
Lowest Price | February 13, 2024 | 16.31 |
Tiaa-cref Mid-cap May 4, 2024 Mutual Fund Price Synopsis
Various analyses of Tiaa-cref Mid-cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tiaa-cref Mutual Fund. It can be used to describe the percentage change in the price of Tiaa-cref Mid-cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tiaa-cref Mutual Fund.Tiaa-cref Mid-cap Price Rate Of Daily Change | 1.01 | |
Tiaa-cref Mid-cap Price Action Indicator | 0.08 |
Tiaa-cref Mid-cap May 4, 2024 Mutual Fund Price Analysis
Tiaa-cref Mutual Fund Price History Data
The price series of Tiaa-cref Mid-cap for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 has a statistical range of 1.66 with a coefficient of variation of 2.56. The price distribution for the period has arithmetic mean of 17.05. The median price for the last 90 days is 17.12. The company had dividends distributed to its stock-holders on 12/06/2019.Open | High | Low | Close | Volume | ||
05/04/2024 | 17.17 | 17.17 | 17.17 | 17.17 | ||
05/02/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
05/01/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
04/30/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
04/29/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
04/26/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
04/25/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
04/24/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
04/23/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
04/22/2024 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
04/19/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
04/18/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
04/17/2024 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
04/16/2024 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
04/15/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
04/12/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
04/11/2024 | 17.29 | 17.29 | 17.29 | 17.29 | 1.00 | |
04/10/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
04/09/2024 | 17.64 | 17.64 | 17.64 | 17.64 | 1.00 | |
04/08/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
04/05/2024 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
04/04/2024 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
04/03/2024 | 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
04/02/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
04/01/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
03/28/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
03/27/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
03/26/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
03/25/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
03/22/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
03/21/2024 | 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
03/20/2024 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
03/19/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 1.00 | |
03/18/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
03/15/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
03/14/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
03/13/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
03/12/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
03/11/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
03/08/2024 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 | |
03/07/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
03/06/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
03/05/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
03/04/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
03/01/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
02/29/2024 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 | |
02/28/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
02/27/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
02/26/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
02/23/2024 | 16.87 | 16.87 | 16.87 | 16.87 | 1.00 | |
02/22/2024 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
02/21/2024 | 16.63 | 16.63 | 16.63 | 16.63 | 1.00 | |
02/20/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
02/16/2024 | 16.63 | 16.63 | 16.63 | 16.63 | 1.00 | |
02/15/2024 | 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
02/14/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
02/13/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
02/12/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
02/09/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
02/08/2024 | 16.43 | 16.43 | 16.43 | 16.43 | 1.00 | |
02/07/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 |
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.
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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 | 0.0564 | |||
Jensen Alpha | 0.0036 | |||
Total Risk Alpha | 0.0014 | |||
Sortino Ratio | 0.0102 | |||
Treynor Ratio | 0.0483 |
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Pattern Recognition | ||
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Mid Cap Value. 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 rate. Note that the Tiaa-cref Mid-cap information on this page should be used as a complementary analysis to other Tiaa-cref Mid-cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.