Tiaa Cref Lifecycle Index Fund Market Outlook
| TLWIX Fund | USD 20.40 0.03 0.15% |
Slightly above 54% of Tiaa-cref Lifecycle's investor base is interested to short. The analysis of overall sentiment of trading Tiaa Cref Lifecycle Index mutual fund suggests that many investors are impartial at this time. Tiaa-cref Lifecycle's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Lifecycle's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Tiaa-cref Lifecycle's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Tiaa Cref Lifecycle Index.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Tiaa Cref Lifecycle Index is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tiaa Cref Lifecycle Index given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tiaa Cref Lifecycle Index, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Tiaa-cref Lifecycle Advice
The Tiaa-cref recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Tiaa Cref Lifecycle Index. Macroaxis does not own or have any residual interests in Tiaa Cref Lifecycle Index or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tiaa-cref Lifecycle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Tiaa Cref Lifecycle Index has a Risk Adjusted Performance of 0.1591, Jensen Alpha of 0.119, Total Risk Alpha of 0.0732, Sortino Ratio of 0.1825 and Treynor Ratio of 2.19Our trade recommendation module complements current analysts and expert consensus on Tiaa Cref Lifecycle. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Tiaa-cref Lifecycle price to sales, three year return, as well as the relationship between the Three Year Return and equity positions weight to ensure your buy or sell decision on Tiaa Cref Lifecycle is adequate.
Tiaa-cref Lifecycle Returns Distribution Density
The distribution of Tiaa-cref Lifecycle's historical returns is an attempt to chart the uncertainty of Tiaa-cref Lifecycle's future price movements. The chart of the probability distribution of Tiaa-cref Lifecycle daily returns describes the distribution of returns around its average expected value. We use Tiaa Cref Lifecycle Index price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tiaa-cref Lifecycle returns is essential to provide solid investment analysis for Tiaa-cref Lifecycle.
| Mean Return | 0.13 | Value At Risk | -0.44 | Potential Upside | 0.64 | Standard Deviation | 0.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tiaa-cref Lifecycle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tiaa-cref Lifecycle Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tiaa-cref Lifecycle or TIAA Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tiaa-cref Lifecycle's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tiaa-cref fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.09 |
Tiaa-cref Lifecycle Volatility Alert
Tiaa Cref Lifecycle Index exhibits very low volatility with skewness of 4.78 and kurtosis of 31.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tiaa-cref Lifecycle's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tiaa-cref Lifecycle's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tiaa-cref Lifecycle Fundamentals Vs Peers
Comparing Tiaa-cref Lifecycle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tiaa-cref Lifecycle's direct or indirect competition across all of the common fundamentals between Tiaa-cref Lifecycle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tiaa-cref Lifecycle or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tiaa-cref Lifecycle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tiaa-cref Lifecycle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tiaa-cref Lifecycle to competition |
| Fundamentals | Tiaa-cref Lifecycle | Peer Average |
| Price To Earning | 17.71 X | 6.53 X |
| Price To Book | 2.07 X | 0.74 X |
| Price To Sales | 1.45 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 2.50 % | 0.39 % |
| One Year Return | 13.92 % | 4.15 % |
| Three Year Return | 11.23 % | 3.60 % |
| Five Year Return | 5.39 % | 3.24 % |
| Ten Year Return | 7.94 % | 1.79 % |
| Net Asset | 1.93 B | 4.11 B |
| Last Dividend Paid | 0.36 | 0.65 |
| Cash Position Weight | 1.18 % | 10.61 % |
| Equity Positions Weight | 46.46 % | 63.90 % |
| Bond Positions Weight | 3.20 % | 11.24 % |
Tiaa-cref Lifecycle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tiaa-cref . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.4 | |||
| Day Typical Price | 20.4 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Tiaa-cref Lifecycle Buy or Sell Advice
When is the right time to buy or sell Tiaa Cref Lifecycle Index? Buying financial instruments such as Tiaa-cref Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Tiaa-cref Lifecycle in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Lifecycle 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 Lifecycle security.
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