Tiaa Cref Large Cap Value Fund Price on November 4, 2024
| TRLCX Fund | USD 24.37 0.05 0.21% |
Below is the normalized historical share price chart for Tiaa Cref Large Cap Value extending back to December 12, 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 Large-cap stands at 24.37, as last reported on the 30th of November, with the highest price reaching 24.37 and the lowest price hitting 24.37 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 Large-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Large Cap Value, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Large-cap's Risk Adjusted Performance of 0.1138, semi deviation of 0.4148, and Coefficient Of Variation of 665.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.1552
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| Cash | TRLCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tiaa-cref Large-cap is performing at about 12% 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 Large-cap by adding it to a well-diversified portfolio.
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Tiaa-cref Large-cap Valuation on November 4, 2024
It is possible to determine the worth of Tiaa-cref Large-cap on a given historical date. On November 4, 2024 Tiaa-cref was worth 23.04 at the beginning of the trading date compared to the closed value of 23.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Large-cap mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Large-cap'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 Large-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Large-cap's related companies.
| Open | High | Low | Close | Volume | |
| 23.09 | 23.09 | 23.09 | 23.09 | 1.00 | |
11/04/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 |
| 23.21 | 23.21 | 23.21 | 23.21 | 1.00 |
| Backtest Tiaa-cref Large-cap | | | Tiaa-cref Large-cap History | | | Tiaa-cref Large-cap Valuation | Previous | Next |
Tiaa-cref Large-cap Trading Date Momentum on November 4, 2024
| On November 05 2024 Tiaa Cref Large Cap Value was traded for 23.21 at the closing time. The highest daily price throughout the period was 23.21 and the lowest price was 23.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.74% . The trading price change to current closing price is 3.08% . |
Tiaa-cref Large-cap Fundamentals Correlations and Trends
By evaluating Tiaa-cref Large-cap'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 Large-cap'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 Large-cap Mutual Fund history
Tiaa-cref Large-cap 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 Large-cap 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 Large-cap stock prices may prove useful in developing a viable investing in Tiaa-cref Large-cap
Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the funds benchmark index, the Russell 1000 Value Index, that the funds investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20 percent of its assets in foreign investments.
Tiaa-cref Large-cap Mutual Fund Technical Analysis
Tiaa-cref Large-cap 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 Large-cap Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tiaa Cref Large Cap Value 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 Large-cap November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref Large-cap 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 Large-cap shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Large-cap mutual fund market strength indicators, traders can identify Tiaa Cref Large Cap Value entry and exit signals to maximize returns
Tiaa-cref Large-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Large-cap'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 | 0.1138 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1105 |
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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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |