Tiaa Cref Smallmid Cap Equity Fund Analysis

Tiaa-cref Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Tiaa-cref Small/mid-cap maintains 99.66% of assets in stocks. This fund last dividend was 0.15 per share. Large To find out more about Tiaa Cref Smallmid Cap Equity contact the company at 877-518-9161.

Tiaa-cref Small/mid-cap Investment Alerts

Top Tiaa Cref Smallmid Cap Equity Mutual Fund Constituents

Technical Drivers

As of the 20th of January, Tiaa-cref Small/mid-cap has the Coefficient Of Variation of (2,661), risk adjusted performance of (0.03), and Variance of 2.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa-cref Small/mid-cap, as well as the relationship between them.

Tiaa-cref Small/mid-cap Price Movement Analysis

Tiaa-cref Small/mid-cap Predictive Daily Indicators

Tiaa-cref Small/mid-cap Forecast Models

Tiaa-cref Small/mid-cap's time-series forecasting models are one of many Tiaa-cref Small/mid-cap'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 Small/mid-cap'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tiaa-cref Small/mid-cap 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 Small/mid-cap. 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.

Tiaa-cref Small/mid-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/mid-cap security.