Tiaa Cref High Yield Fund Price on November 14, 2024
If you're considering investing in Tiaa-cref Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa-cref High-yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0839, which indicates the fund had a 0.0839 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Tiaa Cref High Yield Fund, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref High-yield's Semi Deviation of 0.1227, risk adjusted performance of 0.0449, and Coefficient Of Variation of 1192.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.0194%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.0839
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIHRX |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tiaa-cref High-yield is performing at about 6% 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 High-yield by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Tiaa-cref High-yield Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Tiaa Cref High Yield Fund 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 High-yield March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref High-yield 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 High-yield shares will generate the highest return on investment. By undertsting and applying Tiaa-cref High-yield mutual fund market strength indicators, traders can identify Tiaa Cref High Yield Fund entry and exit signals to maximize returns
Tiaa-cref High-yield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref High-yield's price direction in advance. Along with the technical and fundamental analysis of Tiaa-cref Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa-cref 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 | 0.0449 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.2655 | |||
| Treynor Ratio | (0.25) |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for Tiaa-cref Mutual Fund
When running Tiaa-cref High-yield's price analysis, check to measure Tiaa-cref High-yield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiaa-cref High-yield is operating at the current time. Most of Tiaa-cref High-yield's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref High-yield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiaa-cref High-yield's price. Additionally, you may evaluate how the addition of Tiaa-cref High-yield to your portfolios can decrease your overall portfolio volatility.
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