Tiaa Cref Real Estate Fund Analysis
TCREX Fund | USD 19.13 0.28 1.44% |
Tiaa Cref Real Estate is fairly valued with Real Value of 19.11 and Hype Value of 19.41. The main objective of Tiaa-cref Real fund analysis is to determine its intrinsic value, which is an estimate of what Tiaa Cref Real Estate is worth, separate from its market price. There are two main types of Tiaa-cref Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tiaa Cref Real Estate. On the other hand, technical analysis, focuses on the price and volume data of Tiaa-cref Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tiaa-cref Real mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tiaa-cref |
Tiaa-cref Mutual Fund Analysis Notes
The fund maintains 99.08% of assets in stocks. Tiaa Cref Real last dividend was 0.07 per share. Large To find out more about Tiaa Cref Real Estate contact the company at 877-518-9161.Tiaa Cref Real Investment Alerts
The fund generated three year return of -2.0% | |
Tiaa Cref Real maintains 99.08% of its assets in stocks |
Tiaa-cref Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiaa-cref Real's market, we take the total number of its shares issued and multiply it by Tiaa-cref Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Tiaa Cref Real Estate Mutual Fund Constituents
WY | Weyerhaeuser | Stock | |
SLG | SL Green Realty | Stock | |
FRT | Federal Realty Investment | Stock | |
REG | Regency Centers | Stock | |
PLD | Prologis | Stock | |
ARE | Alexandria Real Estate | Stock | |
WELL | Welltower | Stock | |
SUI | Sun Communities | Stock | |
SPG | Simon Property Group | Stock | |
AVB | AvalonBay Communities | Stock | |
SBAC | SBA Communications Corp | Stock | |
REXR | Rexford Industrial Realty | Stock | |
PSA | Public Storage | Stock | |
INVH | Invitation Homes | Stock | |
AMT | American Tower Corp | Stock | |
ESS | Essex Property Trust | Stock | |
EQR | Equity Residential | Stock | |
EQIX | Equinix | Stock | |
ELS | Equity Lifestyle Properties | Stock | |
DLR | Digital Realty Trust | Stock | |
CCI | Crown Castle | Stock | |
BXP | Boston Properties | Stock |
Technical Drivers
As of the 2nd of December, Tiaa-cref Real has the Risk Adjusted Performance of 0.0599, semi deviation of 0.7874, and Coefficient Of Variation of 1295.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Real, as well as the relationship between them.Tiaa Cref Real Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tiaa-cref Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tiaa Cref Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tiaa-cref Real Outstanding Bonds
Tiaa-cref Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tiaa Cref Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tiaa-cref bonds can be classified according to their maturity, which is the date when Tiaa Cref Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tiaa-cref Real Predictive Daily Indicators
Tiaa-cref Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tiaa-cref Real mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 19.13 | |||
Day Typical Price | 19.13 | |||
Price Action Indicator | (0.14) | |||
Period Momentum Indicator | (0.28) |
Tiaa-cref Real Forecast Models
Tiaa-cref Real's time-series forecasting models are one of many Tiaa-cref Real's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tiaa-cref Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tiaa-cref Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tiaa-cref Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tiaa-cref shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tiaa-cref Real. By using and applying Tiaa-cref Mutual Fund analysis, traders can create a robust methodology for identifying Tiaa-cref entry and exit points for their positions.
The fund invests at least 80 percent of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15 percent of its assets in real estate securities of foreign issuers and up to 20 percent of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tiaa-cref Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Real 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 Real security.
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