Tiaa Cref Short Duration Fund Market Outlook
| TSDFX Fund | USD 9.78 0.01 0.10% |
Slightly above 55% of Tiaa-cref Short's investor base is interested to short. The analysis of overall sentiment of trading Tiaa Cref Short Duration mutual fund suggests that many investors are impartial at this time. Tiaa-cref Short's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Short's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
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 Short'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 Short Duration.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tiaa Cref Short Duration is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tiaa Cref Short Duration given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tiaa Cref Short Duration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Tiaa-cref Short Advice
The Tiaa-cref recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Tiaa Cref Short Duration. Macroaxis does not own or have any residual interests in Tiaa Cref Short Duration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tiaa-cref Short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Tiaa Cref Short Duration has a Mean Deviation of 0.0586, Standard Deviation of 0.0863, Variance of 0.0074, Downside Variance of 0.0115, Semi Variance of (0.01) and Expected Short fall of (0.13)We provide advice to complement the current expert consensus on Tiaa-cref Short. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please use Tiaa Cref Short annual yield and last dividend paid to make buy, hold, or sell decision on Tiaa-cref Short.
Tiaa-cref Short Trading Alerts and Improvement Suggestions
| The fund maintains about 7.6% of its assets in cash |
Tiaa-cref Short Returns Distribution Density
The distribution of Tiaa-cref Short's historical returns is an attempt to chart the uncertainty of Tiaa-cref Short's future price movements. The chart of the probability distribution of Tiaa-cref Short daily returns describes the distribution of returns around its average expected value. We use Tiaa Cref Short Duration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tiaa-cref Short returns is essential to provide solid investment analysis for Tiaa-cref Short.
| Mean Return | 0.01 | Value At Risk | -0.1 | Potential Upside | 0.10 | Standard Deviation | 0.09 |
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 Short 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 Short 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 Short 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 Short'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 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.98 |
Tiaa-cref Short Volatility Alert
Tiaa Cref Short Duration exhibits very low volatility with skewness of 1.19 and kurtosis of 2.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tiaa-cref Short'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 Short'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 Short Fundamentals Vs Peers
Comparing Tiaa-cref Short'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 Short's direct or indirect competition across all of the common fundamentals between Tiaa-cref Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tiaa-cref Short or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tiaa-cref Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tiaa-cref Short by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tiaa-cref Short to competition |
| Fundamentals | Tiaa-cref Short | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 0.57 % | 0.39 % |
| One Year Return | 5.80 % | 4.15 % |
| Three Year Return | 5.21 % | 3.60 % |
| Five Year Return | 2.39 % | 3.24 % |
| Net Asset | 28.57 M | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 7.60 % | 10.61 % |
| Bond Positions Weight | 16.98 % | 11.24 % |
Tiaa-cref Short 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 | 9.78 | |||
| Day Typical Price | 9.78 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Tiaa-cref Short Buy or Sell Advice
When is the right time to buy or sell Tiaa Cref Short Duration? 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.
Use Investing Ideas to Build Portfolios
In addition to having Tiaa-cref Short 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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Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 constituents at this time.
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Short 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 Short security.
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