Tiaa Cref Lifecycle Index Fund Price on December 12, 2024
TFITX Fund | USD 14.92 0.10 0.67% |
Below is the normalized historical share price chart for Tiaa Cref Lifecycle Index extending back to September 30, 2020. 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 stands at 14.92, as last reported on the 14th of December 2024, with the highest price reaching 14.92 and the lowest price hitting 14.92 during the day.
If you're considering investing in Tiaa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tiaa Mutual Fund to be very steady. Tiaa Cref Lifecycle owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Lifecycle Index, which you can use to evaluate the volatility of the fund. Please validate Tiaa Cref's Coefficient Of Variation of 648.29, risk adjusted performance of 0.1093, and Semi Deviation of 0.4067 to confirm if the risk estimate we provide is consistent with the expected return of 0.0669%.
Tiaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa |
Sharpe Ratio = 0.1155
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | TFITX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tiaa Cref 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 by adding it to a well-diversified portfolio.
Tiaa Cref Valuation on December 12, 2024
It is possible to determine the worth of Tiaa Cref on a given historical date. On December 12, 2024 Tiaa was worth 14.92 at the beginning of the trading date compared to the closed value of 14.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa Cref mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa Cref's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tiaa Cref where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa Cref's related companies.
Open | High | Low | Close | Volume | |
15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
12/12/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 |
14.92 | 14.92 | 14.92 | 14.92 | 0.00 |
Backtest Tiaa Cref | | | Tiaa Cref History | | | Tiaa Cref Valuation | Previous | Next |
Tiaa Cref Trading Date Momentum on December 12, 2024
On December 14 2024 Tiaa Cref Lifecycle Index was traded for 14.92 at the closing time. The highest daily price throughout the period was 14.92 and the lowest price was 14.92 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Tiaa Cref Lifecycle Fundamentals Correlations and Trends
By evaluating Tiaa Cref's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tiaa Cref's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tiaa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tiaa Cref Mutual Fund history
Tiaa Cref 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Lifecycle 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 stock prices may prove useful in developing a viable investing in Tiaa Cref
The fund is a fund of funds that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80 percent of its assets in underlying funds that are managed to seek investment returns that track particular market indices.
Tiaa Cref Mutual Fund Technical Analysis
Tiaa Cref 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.
Price Boundaries
Tiaa Cref Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Tiaa Cref Lifecycle Index cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tiaa Cref December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa Cref mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tiaa Cref shares will generate the highest return on investment. By undertsting and applying Tiaa Cref mutual fund market strength indicators, traders can identify Tiaa Cref Lifecycle Index entry and exit signals to maximize returns
Tiaa Cref Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa Cref's price direction in advance. Along with the technical and fundamental analysis of Tiaa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa 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 | 0.1093 | |||
Jensen Alpha | 0.075 | |||
Total Risk Alpha | 0.0074 | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 1.6 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |