Tiaa Cref Managed Allocation Fund Price on December 10, 2024
| TITRX Fund | USD 12.59 0.08 0.63% |
Below is the normalized historical share price chart for Tiaa Cref Managed Allocation 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 Managed stands at 12.59, as last reported on the 4th of March, with the highest price reaching 12.59 and the lowest price hitting 12.59 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 Managed owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0775, which indicates the fund had a -0.0775 % return per unit of risk over the last 3 months. Tiaa Cref Managed Allocation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiaa-cref Managed's Coefficient Of Variation of (3,946), variance of 0.3072, and Risk Adjusted Performance of (0.02) 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 = -0.0775
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TITRX |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tiaa-cref Managed 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 Managed by adding Tiaa-cref Managed to a well-diversified portfolio.
Tiaa-cref Managed Valuation on December 10, 2024
It is possible to determine the worth of Tiaa-cref Managed on a given historical date. On December 10, 2024 Tiaa-cref was worth 12.87 at the beginning of the trading date compared to the closed value of 12.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Managed mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Managed'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 Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Managed's related companies.
| Open | High | Low | Close | Volume | |
| 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
12/10/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 |
| 12.92 | 12.92 | 12.92 | 12.92 | 1.00 |
| Backtest Tiaa-cref Managed | | | Tiaa-cref Managed History | | | Tiaa-cref Managed Valuation | Previous | Next |
Tiaa-cref Managed Trading Date Momentum on December 10, 2024
| On December 11 2024 Tiaa Cref Managed Allocation was traded for 12.92 at the closing time. The highest daily price throughout the period was 12.92 and the lowest price was 12.92 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.39% . The trading price change to current closing price is 3.65% . |
Tiaa Cref Managed Fundamentals Correlations and Trends
By evaluating Tiaa-cref Managed'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 Managed'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 Managed Mutual Fund history
Tiaa-cref Managed 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 Managed 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 Managed stock prices may prove useful in developing a viable investing in Tiaa-cref Managed
The fund is a fund of funds that invests in Class R6 shares of other Nuveen mutual funds and in other investment pools or investment products. It invests in underlying funds according to a relatively stable asset allocation strategy and will generally seek to meet its investment objective by investing approximately 60 percent of its assets in equity underlying funds including up to 5 percent of its assets in real estate underlying funds and approximately 40 percent of its assets in fixed-income underlying funds .
Tiaa-cref Managed Mutual Fund Technical Analysis
Tiaa-cref Managed 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 Managed Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Tiaa Cref Managed Allocation 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 Managed March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref Managed 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 Managed shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Managed mutual fund market strength indicators, traders can identify Tiaa Cref Managed Allocation entry and exit signals to maximize returns
Tiaa-cref Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Managed'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 | (0.02) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | 0.0208 | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Managed 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 Managed security.
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