Time To Buy The Tentative Bottom?
| TIHRX Fund | USD 8.80 0.02 0.23% |
Slightly above 55% of Tiaa-cref High-yield's investor base is interested to short. The analysis of overall sentiment of trading Tiaa Cref High Yield Fund mutual fund suggests that many investors are impartial at this time. Tiaa-cref High-yield's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref High-yield's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
SP 500 could have put a local bottom on Dec 31, but instead, we had to wait for today when we got the clear 5,930 breakdown and intraday reversal in relation to market breadth developments.
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Tiaa-cref High-yield Fundamental Analysis
We analyze Tiaa-cref High-yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref High-yield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref High-yield 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 High-yield 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 High-yield mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref High-yield could also be used in its relative valuation, which is a method of valuing Tiaa-cref High-yield by comparing valuation metrics with similar companies.
Peers
Tiaa-cref High-yield Related Equities
| GLEAX | Goldman Sachs | 1.75 | ||||
| HNRGX | Hennessy | 1.27 | ||||
| IGNAX | Ivy Natural | 1.19 | ||||
| SEPIX | Energy Basic | 0.82 | ||||
| IEFCX | Invesco Energy | 0.76 | ||||
| INRSX | Ivy Natural | 0.31 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref High-yield 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 High-yield security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |