Tiaa-cref Emerging Financials
TEDTX Fund | USD 8.70 0.01 0.12% |
Tiaa-cref |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tiaa-cref Emerging Fund Summary
Tiaa-cref Emerging competes with Short Precious, International Investors, Fidelity Advisor, Gabelli Gold, and Oppenheimer Gold. Under normal market conditions, the fund invests at least 80 percent of its assets in fixed-income securities of emerging market issuers or in instruments with economic characteristics similar to emerging market fixed-income securities. It primarily invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may also invest in fixed-income securities having a lower credit rating.Specialization | Emerging Markets Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Tiaa-cref Funds |
Mutual Fund Family | TIAA Investments |
Mutual Fund Category | Emerging Markets Bond |
Benchmark | Dow Jones Industrial |
Phone | 877 518 9161 |
Currency | USD - US Dollar |
Tiaa-cref Emerging Key Financial Ratios
Tiaa-cref Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tiaa-cref Emerging's current stock value. Our valuation model uses many indicators to compare Tiaa-cref Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiaa-cref Emerging competition to find correlations between indicators driving Tiaa-cref Emerging's intrinsic value. More Info.Tiaa Cref Emerging Markets is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,924 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiaa-cref Emerging's earnings, one of the primary drivers of an investment's value.Tiaa Cref Emerging Systematic Risk
Tiaa-cref Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tiaa-cref Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tiaa Cref Emerging correlated with the market. If Beta is less than 0 Tiaa-cref Emerging generally moves in the opposite direction as compared to the market. If Tiaa-cref Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tiaa Cref Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Emerging is generally in the same direction as the market. If Beta > 1 Tiaa-cref Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Tiaa-cref Emerging November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tiaa-cref Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tiaa Cref Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Tiaa-cref Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tiaa-cref Emerging's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1985 | |||
Information Ratio | (0.53) | |||
Maximum Drawdown | 1.27 | |||
Value At Risk | (0.23) | |||
Potential Upside | 0.3448 |
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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