Tiaa Cref Lifecycle Index Fund Probability of Future Mutual Fund Price Finishing Over 18.90

TLFPX Fund  USD 18.60  0.06  0.32%   
Tiaa Cref's future price is the expected price of Tiaa Cref instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Tiaa Cref Lifecycle Index performance during a given time horizon utilizing its historical volatility. Check out Tiaa Cref Backtesting, Portfolio Optimization, Tiaa Cref Correlation, Tiaa Cref Hype Analysis, Tiaa Cref Volatility, Tiaa Cref History as well as Tiaa Cref Performance.
  
Please specify Tiaa Cref's target price for which you would like Tiaa Cref odds to be computed.

Tiaa Cref Target Price Odds to finish over 18.90

The tendency of Tiaa Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 18.90  or more in 90 days
 18.60 90 days 18.90 
near 1
Based on a normal probability distribution, the odds of Tiaa Cref to move over $ 18.90  or more in 90 days from now is near 1 (This Tiaa Cref Lifecycle Index probability density function shows the probability of Tiaa Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Tiaa Cref Lifecycle price to stay between its current price of $ 18.60  and $ 18.90  at the end of the 90-day period is about 9.53 .
Assuming the 90 days horizon Tiaa Cref has a beta of 0.26. This usually implies as returns on the market go up, Tiaa Cref average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tiaa Cref Lifecycle Index will be expected to be much smaller as well. Additionally Tiaa Cref Lifecycle Index has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Tiaa Cref Price Density   
       Price  

Predictive Modules for Tiaa Cref

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tiaa Cref Lifecycle. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
18.3018.6018.90
Details
Intrinsic
Valuation
LowRealHigh
18.2618.5618.86
Details
Naive
Forecast
LowNextHigh
18.3718.6718.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.1318.4118.70
Details

Tiaa Cref Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tiaa Cref is not an exception. The market had few large corrections towards the Tiaa Cref's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tiaa Cref Lifecycle Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tiaa Cref within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0033
β
Beta against Dow Jones0.26
σ
Overall volatility
0.13
Ir
Information ratio -0.3

Tiaa Cref Technical Analysis

Tiaa Cref's future price can be derived by breaking down and analyzing its technical indicators over time. Tiaa Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tiaa Cref Lifecycle Index. In general, you should focus on analyzing Tiaa Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Tiaa Cref Predictive Forecast Models

Tiaa Cref's time-series forecasting models is one of many Tiaa Cref's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Tiaa Cref'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 mutual fund market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tiaa Cref in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tiaa Cref's short interest history, or implied volatility extrapolated from Tiaa Cref options trading.

Other Information on Investing in Tiaa Mutual Fund

Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Technical Analysis
Check basic technical indicators and analysis based on most latest market data