Tiaa Cref Lifestyle Moderate Fund Price on January 7, 2025
TSIMX Fund | USD 14.77 0.10 0.67% |
If you're considering investing in Tiaa-cref Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tiaa-cref Lifestyle stands at 14.77, as last reported on the 9th of January, with the highest price reaching 14.77 and the lowest price hitting 14.77 during the day. Tiaa Cref Lifestyle owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0574, which indicates the fund had a -0.0574% return per unit of risk over the last 3 months. Tiaa Cref Lifestyle Moderate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiaa-cref Lifestyle's Risk Adjusted Performance of (0.05), variance of 0.1959, and Coefficient Of Variation of (1,744) to confirm the risk estimate we provide.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = -0.0574
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Negative Returns | TSIMX |
Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tiaa-cref Lifestyle is not performing at its full potential. However, 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 Lifestyle by adding Tiaa-cref Lifestyle to a well-diversified portfolio.
Tiaa-cref Lifestyle Valuation on January 7, 2025
It is possible to determine the worth of Tiaa-cref Lifestyle on a given historical date. On January 7, 2025 Tiaa-cref was worth 14.77 at the beginning of the trading date compared to the closed value of 14.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Lifestyle mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Lifestyle'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 Lifestyle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Lifestyle's related companies.
Open | High | Low | Close | Volume | |
14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
01/07/2025 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 |
14.77 | 14.77 | 14.77 | 14.77 | 0.00 |
Backtest Tiaa-cref Lifestyle | | | Tiaa-cref Lifestyle History | | | Tiaa-cref Lifestyle Valuation | Previous | Next |
Tiaa-cref Lifestyle Trading Date Momentum on January 7, 2025
On January 09 2025 Tiaa Cref Lifestyle Moderate was traded for 14.77 at the closing time. The highest daily price throughout the period was 14.77 and the lowest price was 14.77 . There was no trading activity during the period 0.0. Lack of trading volume on 01/09/2025 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Tiaa Cref Lifestyle Fundamentals Correlations and Trends
By evaluating Tiaa-cref Lifestyle'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 Lifestyle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tiaa-cref financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tiaa-cref Lifestyle Mutual Fund history
Tiaa-cref Lifestyle 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-cref is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Lifestyle 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 Lifestyle stock prices may prove useful in developing a viable investing in Tiaa-cref Lifestyle
The fund is a fund of funds that invests in Institutional Class shares of other funds of the Trust and in other investment pools or investment products. Tiaa-Cref Lifestyle is traded on NASDAQ Exchange in the United States.
Tiaa-cref Lifestyle Mutual Fund Technical Analysis
Tiaa-cref Lifestyle 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 Lifestyle Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Tiaa Cref Lifestyle Moderate 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 Lifestyle January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref Lifestyle 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 Lifestyle shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Lifestyle mutual fund market strength indicators, traders can identify Tiaa Cref Lifestyle Moderate entry and exit signals to maximize returns
Tiaa-cref Lifestyle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Lifestyle'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 | (0.05) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.25) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Lifestyle 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 Lifestyle security.
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