Moutai Loses Crown as Chinas Biggest Onshore Stock to ICBC - Bloomberg
TEQLX Fund | USD 11.19 0.01 0.09% |
Slightly above 62% of Tiaa Cref's investor base is looking to short. The analysis of overall sentiment of trading Tiaa Cref Emerging Markets mutual fund suggests that many investors are alarmed at this time. Tiaa Cref's investing sentiment can be driven by a variety of factors including economic data, Tiaa Cref's earnings reports, geopolitical events, and overall market trends.
Tiaa |
Moutai Loses Crown as Chinas Biggest Onshore Stock to ICBC Bloomberg
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Tiaa Cref Fundamental Analysis
We analyze Tiaa Cref's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa Cref using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa Cref based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Tiaa Cref is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Tiaa Cref Emerging Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tiaa Cref mutual fund to make a market-neutral strategy. Peer analysis of Tiaa Cref could also be used in its relative valuation, which is a method of valuing Tiaa Cref by comparing valuation metrics with similar companies.
Peers
Tiaa Cref Related Equities
MSSGX | Small Company | 1.64 | ||||
EIPIX | Eip Growth | 0.90 | ||||
FRAAX | Franklin Growth | 0.67 | ||||
WBGSX | William Blair | 0.41 | ||||
CIPMX | Champlain Mid | 0.27 | ||||
PRNHX | T Rowe | 0.11 | ||||
SCGCX | Qs Moderate | 0.16 | ||||
LANIX | Qs Growth | 0.21 |
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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |