TIAA CREF Price Prediction and Hype Density Breakdown

TRVRX -- USA Fund  

USD 20.45  0.04  0.20%

We analyze noise-free headlines and recent hype associated with TIAA CREF Mid Cap Value Fund Re which may create opportunities for some arbitrage if properly timed. With TIAA CREF hype-based prediction module you can estimate the value of TIAA CREF Mid Cap Value Fund Re from the prospective of TIAA CREF response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on TIAA CREF over a specific investment horizon. Also please take a look at TIAA CREF Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

TIAA CREF After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

TIAA CREF Estimiated After-Hype Price Volatility

September 19, 2019
20.45
Current Value
20.44
After-hype Price
23.47
Upside
TIAA CREF is not too volatile asset. Analysis and calculation of next after-hype price of TIAA CREF Mid is based on 3 months time horizon.

TIAA CREF Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.04% 1.01% 0.01%  0.00% 11 Events / Month7 Events / MonthIn about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.4520.440.05%
673.33% 

TIAA CREF Hype Timeline

TIAA CREF Mid is at this time traded for20.45. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.0. TIAA CREF Mid Cap Value Fund Re is anticipated to decline in value after the next headline with price expected to drop to 20.44. The average volatility of media hype impact on the company stock price is about 673.33%. The price reduction on the next news is expected to be -0.05% where as daily expected return is at this time at 0.04%. The volatility of related hype on TIAA CREF is about 3884.62% with expected price after next announcement by competition of 20.45. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TIAA CREF Mid last dividend was issued on Decemberember 7, 2018. Assuming 30 trading days horizon, the next anticipated press release will be in about 11 days.
Also please take a look at TIAA CREF Basic Forecasting Models to cross-verify your projections.

TIAA CREF Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
JPMorgan Mid Cap Value Fund R4 0.00 8 per month 0.94 (0.0113)  1.27 (1.54)  4.56 
JPMorgan Mid Cap Value Fund R6 0.35 6 per month 0.95 (0.0101)  1.27 (1.51)  4.58 
John Hancock Funds III Discipli 0.07 9 per month 0.94  0.0371  1.43 (1.40)  4.30 
WF Special Mid Cap Value Fund I(0.19) 11 per month 0.84  0.0443  1.38 (1.24)  4.43 
MFS Mid Cap Value Fund Class R4 0.20 9 per month 0.96  0.0295  1.35 (1.58)  4.33 
MFS Mid Cap Value Fund Class 0.09 11 per month 0.96  0.0294  1.32 (1.58)  4.37 
American Century MidCap Value I(0.35) 9 per month 0.81  0.0364  1.25 (1.45)  4.25 
American Century Mid Cap Value(0.35) 11 per month 0.86  0.0406  1.27 (1.47)  4.32 
RBB Fund Free Market US Equity(0.23) 1 per month 1.16  0.0078  1.63 (1.96)  5.06 
TIAA CREF Mid Cap Value Fund 0.15 10 per month 1.05  0.0049  1.38 (1.58)  4.78 
Also please take a look at TIAA CREF Basic Forecasting Models to cross-verify your projections. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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