Tiaa Cref Large Cap Value Fund Probability of Future Mutual Fund Price Finishing Over 22.48
| TRLIX Fund | USD 22.69 0.49 2.11% |
Tiaa-cref |
Tiaa-cref Large-cap Target Price Odds to finish over 22.48
The tendency of Tiaa-cref Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 22.48 in 90 days |
| 22.69 | 90 days | 22.48 | about 78.72 |
Based on a normal probability distribution, the odds of Tiaa-cref Large-cap to stay above $ 22.48 in 90 days from now is about 78.72 (This Tiaa Cref Large Cap Value probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Tiaa-cref Large-cap price to stay between $ 22.48 and its current price of $22.69 at the end of the 90-day period is about 10.68 .
Assuming the 90 days horizon Tiaa Cref Large Cap Value has a beta of -0.0078. This usually implies as returns on the benchmark increase, returns on holding Tiaa-cref Large-cap are expected to decrease at a much lower rate. During a bear market, however, Tiaa Cref Large Cap Value is likely to outperform the market. Additionally Tiaa Cref Large Cap Value has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tiaa-cref Large-cap Price Density |
| Price |
Predictive Modules for Tiaa-cref Large-cap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tiaa-cref Large-cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tiaa-cref Large-cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tiaa-cref Large-cap is not an exception. The market had few large corrections towards the Tiaa-cref Large-cap's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tiaa Cref Large Cap Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tiaa-cref Large-cap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.0078 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.04 |
Tiaa-cref Large-cap Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tiaa-cref Large-cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tiaa-cref Large-cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tiaa-cref Large-cap generated a negative expected return over the last 90 days | |
| The fund maintains 99.31% of its assets in stocks |
Tiaa-cref Large-cap Technical Analysis
Tiaa-cref Large-cap's future price can be derived by breaking down and analyzing its technical indicators over time. Tiaa-cref Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tiaa Cref Large Cap Value. In general, you should focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Tiaa-cref Large-cap Predictive Forecast Models
Tiaa-cref Large-cap's time-series forecasting models is one of many Tiaa-cref Large-cap's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Tiaa-cref Large-cap'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Tiaa-cref Large-cap
Checking the ongoing alerts about Tiaa-cref Large-cap for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tiaa-cref Large-cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tiaa-cref Large-cap generated a negative expected return over the last 90 days | |
| The fund maintains 99.31% of its assets in stocks |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Large-cap financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Large-cap security.
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