Japans stock markets keep testing new highs. Is the rally sustainable - CNBC
| TSAIX Fund | USD 21.19 0.06 0.28% |
Slightly above 54% of Tiaa-cref Lifestyle's investor base is interested to short. The analysis of overall sentiment of trading Tiaa Cref Lifestyle Aggressive mutual fund suggests that many investors are impartial at this time. Tiaa-cref Lifestyle's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Lifestyle's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
Japans stock markets keep testing new highs. Is the rally sustainable CNBC
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Tiaa-cref Lifestyle Fundamental Analysis
We analyze Tiaa-cref Lifestyle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref Lifestyle 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 Lifestyle 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 Lifestyle mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Lifestyle could also be used in its relative valuation, which is a method of valuing Tiaa-cref Lifestyle by comparing valuation metrics with similar companies.
Peers
Tiaa-cref Lifestyle Related Equities
| TEMVX | Tiaa Cref | 0.36 | ||||
| TEMHX | Tiaa-cref Emerging | 0.36 | ||||
| TEMLX | Tiaa-cref Emerging | 0.36 | ||||
| TEDLX | Tiaa-cref Emerging | 0.11 | ||||
| TEDNX | Tiaa-cref Emerging | 0.11 | ||||
| TEDPX | Tiaa Cref | 0.11 | ||||
| TEDTX | Tiaa-cref Emerging | 0.11 | ||||
| TEDVX | Tiaa Cref | 0.11 | ||||
| TEDHX | Tiaa-cref Emerging | 0.11 | ||||
| TEIHX | Tiaa Cref | 0.02 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Lifestyle 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 Lifestyle security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |