Tiaa Cref High Yield Fund Analysis
| TIYRX Fund | USD 8.88 0.02 0.23% |
Tiaa Cref High Yield Fund is fairly valued with Real Value of 8.86 and Hype Value of 8.88. The main objective of Tiaa-cref High-yield fund analysis is to determine its intrinsic value, which is an estimate of what Tiaa Cref High Yield Fund 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 High Yield Fund. 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 High-yield 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 about 12.29% of assets in bonds. Tiaa-cref High-yield last dividend was 0.04 per share. Large To find out more about Tiaa Cref High Yield Fund contact the company at 877-518-9161.Tiaa-cref High-yield Investment Alerts
| The fund maintains about 12.29% of its assets in bonds |
Tiaa-cref High-yield Thematic Classifications
In addition to having Tiaa-cref High-yield mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Junk Bonds FundsFunds with bonds rated BB or lower |
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 High-yield's market, we take the total number of its shares issued and multiply it by Tiaa-cref High-yield'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 High Yield Fund Mutual Fund Constituents
| HYG | iShares iBoxx High | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| SHYG | iShares 0 5 Year | Etf | |
| SJNK | SPDR Bloomberg Short | Etf |
Technical Drivers
As of the 20th of January, Tiaa-cref High-yield has the Semi Deviation of 0.057, risk adjusted performance of 0.0672, and Coefficient Of Variation of 859.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa-cref High-yield, as well as the relationship between them.Tiaa-cref High-yield Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tiaa-cref High-yield 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 High-yield. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tiaa-cref High-yield Outstanding Bonds
Tiaa-cref High-yield 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 High-yield 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 High Yield Fund 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 High-yield Predictive Daily Indicators
Tiaa-cref High-yield 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 High-yield 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.88 | |||
| Day Typical Price | 8.88 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Tiaa-cref High-yield Forecast Models
Tiaa-cref High-yield's time-series forecasting models are one of many Tiaa-cref High-yield'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 High-yield'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 High-yield 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 High-yield. 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 primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, senior loans, loan participations and assignments and notes, as well as convertible and preferred securities. Under normal circumstances, it invests at least 80 percent of its assets in debt and other fixed-income securities rated lower than investment-grade or other high-yielding debt securities.
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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 High-yield 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 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.
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