The entity owns Beta (Systematic Risk) of 1.0118 which indicates TIAA CREF returns are very sensitive to returns on the market. as market goes up or down, TIAA CREF is expected to follow. Although it is extremely important to respect TIAA CREF Mid 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 CREF Mid technical indicators you can today evaluate if the expected return of 0.0059% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days TIAA CREF Mid Cap Value Fund Re has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, TIAA CREF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||16.12|
|Fifty Two Week High||23.06|
|Annual Report Expense Ratio||0.67%|
|Horizon||30 Days Login to change|
TIAA CREF Mid Relative Risk vs. Return LandscapeIf you would invest 2,025 in TIAA CREF Mid Cap Value Fund Re on September 23, 2019 and sell it today you would earn a total of 0.00 from holding TIAA CREF Mid Cap Value Fund Re or generate 0.0% return on investment over 30 days. TIAA CREF Mid Cap Value Fund Re is currently producing 0.0059% returns and takes up 1.0933% volatility of returns over 30 trading days. Put another way, 9% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
TIAA CREF Current Valuation
October 23, 2019
TIAA CREF is not too volatile asset. TIAA CREF Mid owns latest Real Value of $19.95 per share. The recent price of the fund is $20.04. At this time the fund appears to be fairly valued. We determine the value of TIAA CREF Mid from evaluating fund fundamentals and technical indicators as well as its 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 CREF Market Risk Analysis
Sharpe Ratio = 0.0054
TIAA CREF Relative Performance Indicators
Estimated Market Risk