Tiaa Cref Emerging Markets Fund Price on September 6, 2024
TEMLX Fund | USD 8.22 0.02 0.24% |
Below is the normalized historical share price chart for Tiaa Cref Emerging Markets extending back to August 31, 2010. 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 Emerging stands at 8.22, as last reported on the 1st of December, with the highest price reaching 8.22 and the lowest price hitting 8.22 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. At this stage we consider Tiaa-cref Mutual Fund to be not too volatile. Tiaa Cref Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0178, which indicates the fund had a 0.0178% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Tiaa Cref Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Emerging's Coefficient Of Variation of (14,982), insignificant risk adjusted performance, and Variance of 1.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0189%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.0178
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Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tiaa-cref Emerging is performing at about 1% of its full potential. 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 Emerging by adding it to a well-diversified portfolio.
Tiaa-cref Emerging Valuation on September 6, 2024
It is possible to determine the worth of Tiaa-cref Emerging on a given historical date. On September 6, 2024 Tiaa-cref was worth 8.03 at the beginning of the trading date compared to the closed value of 8.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Emerging's related companies.
Open | High | Low | Close | Volume | |
8.19 | 8.19 | 8.19 | 8.19 | 1.00 | |
09/06/2024 | 8.03 | 8.03 | 8.03 | 8.03 | 1.00 |
8.08 | 8.08 | 8.08 | 8.08 | 1.00 |
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Tiaa-cref Emerging Trading Date Momentum on September 6, 2024
On September 09 2024 Tiaa Cref Emerging Markets was traded for 8.08 at the closing time. The highest daily price throughout the period was 8.08 and the lowest price was 8.08 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.62% . The trading price change to current closing price is 2.37% . |
Tiaa Cref Emerging Fundamentals Correlations and Trends
By evaluating Tiaa-cref Emerging'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 Emerging'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 Emerging Mutual Fund history
Tiaa-cref Emerging 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 Emerging 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 Emerging stock prices may prove useful in developing a viable investing in Tiaa-cref Emerging
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities. The funds managers consider an emerging market security to be a security that is principally traded on a securities exchange of an emerging market or that is issued by an issuer that has primary operations in an emerging market.
Tiaa-cref Emerging Mutual Fund Technical Analysis
Tiaa-cref Emerging 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 Emerging Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tiaa Cref Emerging Markets 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 Emerging December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Emerging mutual fund market strength indicators, traders can identify Tiaa Cref Emerging Markets entry and exit signals to maximize returns
Tiaa-cref Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Emerging'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) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.05) |
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Emerging 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 Emerging security.
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