Coupa Software Incorporated Short Interest Update
| TRHBX Fund | USD 27.52 0.00 0.00% |
Slightly above 55% of Tiaa-cref Small-cap's investor base is interested to short. The analysis of overall sentiment of trading Tiaa Cref Small Cap Blend mutual fund suggests that many investors are impartial at this time. Tiaa-cref Small-cap's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Small-cap's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
Coupa Software Incorporated was the recipient of a significant decline in short interest in February. As of February 15th, there was short interest totalling 6,440,000 shares, a decline of 6.4 percent from the January 31st total of 6,880,000 shares. Based on an average daily volume of 4,180,000 shares, the short-interest ratio is
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Tiaa-cref Small-cap Fundamental Analysis
We analyze Tiaa-cref Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref Small-cap 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.
Number Of Employees
Number Of Employees Comparative Analysis
Tiaa Cref is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Tiaa-cref Small-cap 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 Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Small-cap could also be used in its relative valuation, which is a method of valuing Tiaa-cref Small-cap by comparing valuation metrics with similar companies.
Peers
Tiaa-cref Small-cap Related Equities
| SMYIX | Qs Global | 0.42 | ||||
| GGESX | Nationwide Global | 0.04 | ||||
| CABIX | Ab Global | 0.17 | ||||
| MGGNX | Mirova Global | 0.22 | ||||
| WRLDX | Scharf Global | 0.39 | ||||
| CNGLX | Commonwealth Global | 0.41 | ||||
| ARECX | Ab Global | 1.17 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Small-cap 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 Small-cap security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |