Franklin U.S. Government Securities Fund Q3 2024 Commentary - Seeking Alpha
| TGRKX Fund | USD 9.02 0.01 0.11% |
Slightly above 62% of Tiaa-cref Green's investor base is looking to short. The analysis of overall sentiment of trading Tiaa Cref Green Bond mutual fund suggests that many investors are alarmed at this time. Tiaa-cref Green's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Green's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
Franklin U.S. Government Securities Fund Q3 2024 Commentary Seeking Alpha
Read at news.google.com
 |
Tiaa-cref Green Fundamental Analysis
We analyze Tiaa-cref Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref Green 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.
Net Asset
Net Asset Comparative Analysis
Tiaa Cref is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Tiaa Cref Green 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 Green mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Green could also be used in its relative valuation, which is a method of valuing Tiaa-cref Green by comparing valuation metrics with similar companies.
Peers
Tiaa-cref Green Related Equities
| SMPIX | Semiconductor Ultrasector | 4.94 | ||||
| PRNHX | T Rowe | 1.67 | ||||
| TRBCX | T Rowe | 1.43 | ||||
| MFTFX | Arrow Managed | 1.43 | ||||
| LMUSX | Qs Us | 1.27 | ||||
| PBXIX | Rational/pier | 0.45 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Green 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 Green security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |