Tiaa Cref International Equity Fund Analysis

Tiaa Mutual Fund Analysis Notes

The fund maintains 98.11% of assets in stocks. Tiaa Cref International last dividend was 0.42 per share. Large Blend To find out more about Tiaa Cref International Equity contact the company at 877-518-9161.

Tiaa Cref International Investment Alerts

Tiaa Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiaa Cref's market, we take the total number of its shares issued and multiply it by Tiaa Cref's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Tiaa Cref International Equity Mutual Fund Constituents

Institutional Mutual Fund Holders for Tiaa Cref

Note, although Tiaa Cref's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 16th of April 2024, Tiaa Cref has the Risk Adjusted Performance of 0.0472, semi deviation of 0.6129, and Coefficient Of Variation of 1342.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref International, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Tiaa Cref International Equity, which can be compared to its competition. Please validate Tiaa Cref International variance, as well as the relationship between the value at risk and skewness to decide if Tiaa Cref is priced more or less accurately, providing market reflects its prevalent price of 22.36 per share.

Tiaa Cref International Price Movement Analysis

Tiaa Cref Predictive Daily Indicators

Tiaa Cref Forecast Models

Tiaa Cref's time-series forecasting models are one of many Tiaa Cref's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tiaa Cref's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tiaa Cref prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tiaa shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tiaa Cref. By using and applying Tiaa Mutual Fund analysis, traders can create a robust methodology for identifying Tiaa entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref International Equity. 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 income. Note that the Tiaa Cref International information on this page should be used as a complementary analysis to other Tiaa Cref'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.