Tiaa Cref Equity Index Fund Price on November 7, 2024
| TIQRX Fund | USD 43.14 0.23 0.54% |
Below is the normalized historical share price chart for Tiaa Cref Equity Index extending back to March 31, 2006. 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 Equity stands at 43.14, as last reported on the 24th of November, with the highest price reaching 43.14 and the lowest price hitting 43.14 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 very steady. Tiaa Cref Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Equity Index, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Equity's Risk Adjusted Performance of 0.1225, semi deviation of 0.6425, and Coefficient Of Variation of 627.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.1439
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tiaa-cref Equity is performing at about 11% 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 Equity by adding it to a well-diversified portfolio.
Tiaa-cref Equity Valuation on November 7, 2024
It is possible to determine the worth of Tiaa-cref Equity on a given historical date. On November 7, 2024 Tiaa-cref was worth 42.94 at the beginning of the trading date compared to the closed value of 42.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Equity mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Equity's related companies.
| Open | High | Low | Close | Volume | |
| 42.65 | 42.65 | 42.65 | 42.65 | 1.00 | |
11/07/2024 | 42.94 | 42.94 | 42.94 | 42.94 | 1.00 |
| 43.13 | 43.13 | 43.13 | 43.13 | 1.00 |
| Backtest Tiaa-cref Equity | | | Tiaa-cref Equity History | | | Tiaa-cref Equity Valuation | Previous | Next |
Tiaa-cref Equity Trading Date Momentum on November 7, 2024
| On November 08 2024 Tiaa Cref Equity Index was traded for 43.13 at the closing time. The highest daily price throughout the period was 43.13 and the lowest price was 43.13 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.44% . The trading price change to current closing price is 1.26% . |
Tiaa Cref Equity Fundamentals Correlations and Trends
By evaluating Tiaa-cref Equity'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 Equity'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 Equity Mutual Fund history
Tiaa-cref Equity 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 Equity 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 Equity stock prices may prove useful in developing a viable investing in Tiaa-cref Equity
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of its benchmark index, the Russell 3000 Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of its benchmark index.
Tiaa-cref Equity Mutual Fund Technical Analysis
Tiaa-cref Equity 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 Equity Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Tiaa Cref Equity Index 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 Equity November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Equity mutual fund market strength indicators, traders can identify Tiaa Cref Equity Index entry and exit signals to maximize returns
Tiaa-cref Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Equity'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 | 0.1225 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.131 |
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Equity 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 Equity security.
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