Tiaa Cref Inflation Linked Bond Fund Price on October 30, 2024
| TCILX Fund | USD 10.26 0.04 0.39% |
Below is the normalized historical share price chart for Tiaa Cref Inflation Linked Bond extending back to October 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tiaa-cref Inflation-linked stands at 10.26, as last reported on the 26th of November, with the highest price reaching 10.26 and the lowest price hitting 10.26 during the day.
If you're considering investing in Tiaa-cref Mutual Fund, it is important to understand the factors that can impact its price. Tiaa-cref Inflation-linked owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0302, which indicates the fund had a -0.0302% return per unit of risk over the last 3 months. Tiaa Cref Inflation Linked Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiaa-cref Inflation-linked's Coefficient Of Variation of (3,391), risk adjusted performance of (0.05), and Variance of 0.0375 to confirm the risk estimate we provide.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = -0.0302
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| Negative Returns | TCILX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tiaa-cref Inflation-linked is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiaa-cref Inflation-linked by adding Tiaa-cref Inflation-linked to a well-diversified portfolio.
Tiaa-cref Inflation-linked Valuation on October 30, 2024
It is possible to determine the worth of Tiaa-cref Inflation-linked on a given historical date. On October 30, 2024 Tiaa-cref was worth 10.25 at the beginning of the trading date compared to the closed value of 10.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Inflation-linked mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Inflation-linked's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tiaa-cref Inflation-linked where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Inflation-linked's related companies.
| Open | High | Low | Close | Volume | |
| 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
10/30/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 |
| 10.24 | 10.24 | 10.24 | 10.24 | 1.00 |
| Backtest Tiaa-cref Inflation-linked | | | Tiaa-cref Inflation-linked History | | | Tiaa-cref Inflation-linked Valuation | Previous | Next |
Tiaa-cref Inflation-linked Trading Date Momentum on October 30, 2024
| On October 31 2024 Tiaa Cref Inflation Linked Bond was traded for 10.24 at the closing time. The highest daily price throughout the period was 10.24 and the lowest price was 10.24 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.10% . The trading price change to current closing price is 0.10% . |
Tiaa-cref Inflation-linked Fundamentals Correlations and Trends
By evaluating Tiaa-cref Inflation-linked's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tiaa-cref Inflation-linked's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tiaa-cref financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tiaa-cref Inflation-linked Mutual Fund history
Tiaa-cref Inflation-linked investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tiaa-cref is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa-cref Inflation-linked will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tiaa-cref Inflation-linked stock prices may prove useful in developing a viable investing in Tiaa-cref Inflation-linked
The fund invests at least 80 percent of its assets in fixed-income securities whose principal value increases or decreases based on changes in the Consumer Price Index for All Urban Consumers , over the life of the security. Typically, it will invest in U.S. Treasury Inflation-Indexed Securities . Under most circumstances, the funds investments in inflation-linked bonds of foreign issuers are generally less than 20 percent of its assets.
Tiaa-cref Inflation-linked Mutual Fund Technical Analysis
Tiaa-cref Inflation-linked technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Tiaa-cref Inflation-linked Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Tiaa Cref Inflation Linked Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tiaa-cref Inflation-linked November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref Inflation-linked mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tiaa-cref Inflation-linked shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Inflation-linked mutual fund market strength indicators, traders can identify Tiaa Cref Inflation Linked Bond entry and exit signals to maximize returns
Tiaa-cref Inflation-linked Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Inflation-linked's price direction in advance. Along with the technical and fundamental analysis of Tiaa-cref Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa-cref to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.26) |
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Inflation-linked 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 Inflation-linked security.
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