Tiaa-cref Large-cap Mutual Fund Forecast - Day Median Price
Tiaa-cref Mutual Fund Forecast is based on your current time horizon.
Tiaa-cref |
| Check Tiaa-cref Large-cap Volatility | Backtest Tiaa-cref Large-cap | Information Ratio |
The median price is the midpoint of the trading periods range.
Compare Tiaa-cref Large-cap to competition
Tiaa-cref Large-cap Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tiaa-cref Large-cap mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Large-cap could also be used in its relative valuation, which is a method of valuing Tiaa-cref Large-cap by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tiaa-cref Large-cap Risk Indicators
The analysis of Tiaa-cref Large-cap's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tiaa-cref Large-cap's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tiaa-cref mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9492 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (0.99) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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