Tiaa Cref Emerging Markets Fund Market Value

TEDNX Fund  USD 8.80  0.01  0.11%   
Tiaa-cref Emerging's market value is the price at which a share of Tiaa-cref Emerging trades on a public exchange. It measures the collective expectations of Tiaa Cref Emerging Markets investors about its performance. Tiaa-cref Emerging is trading at 8.80 as of the 5th of December 2024; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 8.79.
With this module, you can estimate the performance of a buy and hold strategy of Tiaa Cref Emerging Markets and determine expected loss or profit from investing in Tiaa-cref Emerging over a given investment horizon. Check out Tiaa-cref Emerging Correlation, Tiaa-cref Emerging Volatility and Tiaa-cref Emerging Alpha and Beta module to complement your research on Tiaa-cref Emerging.
Symbol

Please note, there is a significant difference between Tiaa-cref Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-cref Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tiaa-cref Emerging 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiaa-cref Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiaa-cref Emerging.
0.00
11/05/2024
No Change 0.00  0.0 
In 30 days
12/05/2024
0.00
If you would invest  0.00  in Tiaa-cref Emerging on November 5, 2024 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Emerging Markets or generate 0.0% return on investment in Tiaa-cref Emerging over 30 days. Tiaa-cref Emerging is related to or competes with Massmutual Select, Oppenheimer International, Delaware Limited-term, Jhancock Diversified, Evaluator Conservative, and Aqr Diversified. Under normal market conditions, the fund invests at least 80 percent of its assets in fixed-income securities of emergin... More

Tiaa-cref Emerging Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiaa-cref Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiaa Cref Emerging Markets upside and downside potential and time the market with a certain degree of confidence.

Tiaa-cref Emerging Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Emerging's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Emerging historical prices to predict the future Tiaa-cref Emerging's volatility.
Hype
Prediction
LowEstimatedHigh
8.588.809.02
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Intrinsic
Valuation
LowRealHigh
7.868.089.68
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Tiaa Cref Emerging Backtested Returns

At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Emerging's Risk Adjusted Performance of 0.0773, downside deviation of 0.2038, and Standard Deviation of 0.2173 to confirm if the risk estimate we provide is consistent with the expected return of 0.0239%. The entity has a beta of 0.0155, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tiaa-cref Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Emerging is expected to be smaller as well.

Auto-correlation

    
  0.02  

Virtually no predictability

Tiaa Cref Emerging Markets has virtually no predictability. Overlapping area represents the amount of predictability between Tiaa-cref Emerging time series from 5th of November 2024 to 20th of November 2024 and 20th of November 2024 to 5th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiaa Cref Emerging price movement. The serial correlation of 0.02 indicates that only 2.0% of current Tiaa-cref Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient0.02
Spearman Rank Test0.02
Residual Average0.0
Price Variance0.0

Tiaa Cref Emerging lagged returns against current returns

Autocorrelation, which is Tiaa-cref Emerging mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tiaa-cref Emerging's mutual fund expected returns. We can calculate the autocorrelation of Tiaa-cref Emerging returns to help us make a trade decision. For example, suppose you find that Tiaa-cref Emerging has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
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Tiaa-cref Emerging regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tiaa-cref Emerging mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tiaa-cref Emerging mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tiaa-cref Emerging mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Tiaa-cref Emerging Lagged Returns

When evaluating Tiaa-cref Emerging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tiaa-cref Emerging mutual fund have on its future price. Tiaa-cref Emerging autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tiaa-cref Emerging autocorrelation shows the relationship between Tiaa-cref Emerging mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Tiaa Cref Emerging Markets.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Tiaa-cref Mutual Fund

Tiaa-cref Emerging 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 Emerging security.
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