Tiaa Cref Social Choice Manager Performance
| TEWCXDelisted Fund | USD 21.43 0.00 0.00% |
The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tiaa Cref are expected to decrease at a much lower rate. During the bear market, Tiaa Cref is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tiaa Cref Social Choice has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Tiaa Cref is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5500 |
Tiaa |
Tiaa Cref Relative Risk vs. Return Landscape
If you would invest 2,143 in Tiaa Cref Social Choice on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Tiaa Cref Social Choice or generate 0.0% return on investment over 90 days. Tiaa Cref Social Choice is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Tiaa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiaa Cref Current Valuation
Overvalued
Today
Please note that Tiaa Cref's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tiaa Cref Social has a current Real Value of $20.2 per share. The regular price of the fund is $21.43. We determine the value of Tiaa Cref Social from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tiaa Cref is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiaa Mutual Fund. However, Tiaa Cref's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.43 | Real 20.2 | Hype 21.43 | Naive 20.83 |
The intrinsic value of Tiaa Cref's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tiaa Cref's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tiaa Cref Social Choice helps investors to forecast how Tiaa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tiaa Cref more accurately as focusing exclusively on Tiaa Cref's fundamentals will not take into account other important factors: Tiaa Cref Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa Cref's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tiaa Cref Social Choice, and traders can use it to determine the average amount a Tiaa Cref's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TEWCX |
Based on monthly moving average Tiaa Cref 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 by adding Tiaa Cref to a well-diversified portfolio.
Tiaa Cref Fundamentals Growth
Tiaa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tiaa Cref, and Tiaa Cref fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiaa Mutual Fund performance.
| Total Asset | 980.66 M | |||
About Tiaa Cref Performance
Evaluating Tiaa Cref's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tiaa Cref has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tiaa Cref has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in equity securities. Tiaa-Cref Social is traded on NASDAQ Exchange in the United States.Things to note about Tiaa Cref Social performance evaluation
Checking the ongoing alerts about Tiaa Cref for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tiaa Cref Social help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiaa Cref Social is not yet fully synchronised with the market data | |
| Tiaa Cref Social generated a negative expected return over the last 90 days | |
| Tiaa Cref Social has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.55% of its assets in stocks |
- Analyzing Tiaa Cref's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tiaa Cref's stock is overvalued or undervalued compared to its peers.
- Examining Tiaa Cref's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tiaa Cref's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiaa Cref's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tiaa Cref's mutual fund. These opinions can provide insight into Tiaa Cref's potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Tiaa Mutual Fund
If you are still planning to invest in Tiaa Cref Social check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tiaa Cref's history and understand the potential risks before investing.
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