Tiaa Cref Large Cap Value Fund Statistic Functions Beta

TCLCX Fund  USD 22.98  0.05  0.22%   
Tiaa-cref Large-cap statistic functions tool provides the execution environment for running the Beta function and other technical functions against Tiaa-cref Large-cap. Tiaa-cref Large-cap value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Tiaa-cref Large-cap statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tiaa-cref Large-cap correlated with the market. If Beta is less than 0 Tiaa-cref Large-cap generally moves in the opposite direction as compared to the market. If Tiaa-cref Large-cap 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 Large-cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tiaa-cref Large-cap is generally in the same direction as the market. If Beta > 1 Tiaa-cref Large-cap moves generally in the same direction as, but more than the movement of the benchmark.

Tiaa-cref Large-cap Technical Analysis Modules

Most technical analysis of Tiaa-cref Large-cap help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tiaa-cref from various momentum indicators to cycle indicators. When you analyze Tiaa-cref charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Tiaa-cref Large-cap Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tiaa Cref Large Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tiaa Cref Large Cap Value 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 Large-cap's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Tiaa-cref Large-cap's intrinsic value. In addition to deriving basic predictive indicators for Tiaa-cref Large-cap, we also check how macroeconomic factors affect Tiaa-cref Large-cap price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tiaa-cref Large-cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.3122.9823.65
Details
Intrinsic
Valuation
LowRealHigh
22.0722.7423.41
Details
Naive
Forecast
LowNextHigh
22.4423.1123.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.2122.7223.23
Details

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Macroaxis Picks Idea
Macroaxis Picks
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Momentum Idea
Momentum
Invested over 200 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares

Other Information on Investing in Tiaa-cref Mutual Fund

Tiaa-cref Large-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 Large-cap security.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators