Tiaa Cref Social Choice Fund Price on November 27, 2024
| TRPSX Fund | USD 26.50 0.31 1.18% |
Below is the normalized historical share price chart for Tiaa Cref Social Choice extending back to September 30, 2009. 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 Social stands at 26.50, as last reported on the 5th of January, with the highest price reaching 26.50 and the lowest price hitting 26.50 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 Social owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0907, which indicates the fund had a -0.0907% return per unit of risk over the last 3 months. Tiaa Cref Social Choice exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiaa-cref Social's Coefficient Of Variation of (1,112), risk adjusted performance of (0.07), and Variance of 3.75 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 = -0.0907
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRPSX |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tiaa-cref Social 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 Social by adding Tiaa-cref Social to a well-diversified portfolio.
Tiaa-cref Social Valuation on November 27, 2024
It is possible to determine the worth of Tiaa-cref Social on a given historical date. On November 27, 2024 Tiaa-cref was worth 32.0 at the beginning of the trading date compared to the closed value of 32.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Social mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Social'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 Social where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Social's related companies.
| Open | High | Low | Close | Volume | |
| 32.17 | 32.17 | 32.17 | 32.17 | 1.00 | |
11/27/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 1.00 |
| 32.17 | 32.17 | 32.17 | 32.17 | 1.00 |
| Backtest Tiaa-cref Social | | | Tiaa-cref Social History | | | Tiaa-cref Social Valuation | Previous | Next |
Tiaa-cref Social Trading Date Momentum on November 27, 2024
| On November 29 2024 Tiaa Cref Social Choice was traded for 32.17 at the closing time. The highest daily price throughout the period was 32.17 and the lowest price was 32.17 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.53% . The trading price change to current closing price is 14.00% . |
Tiaa Cref Social Fundamentals Correlations and Trends
By evaluating Tiaa-cref Social'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 Social'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 Social Mutual Fund history
Tiaa-cref Social 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 Social 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 Social stock prices may prove useful in developing a viable investing in Tiaa-cref Social
Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities that meet the funds ESG criteria. It will not generally invest in companies significantly involved in certain business activities, including but not limited to the production of alcohol, tobacco, military weapons, firearms, nuclear power, thermal coal, and gambling products and services.
Tiaa-cref Social Mutual Fund Technical Analysis
Tiaa-cref Social 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 Social Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Tiaa Cref Social Choice 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 Social January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref Social 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 Social shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Social mutual fund market strength indicators, traders can identify Tiaa Cref Social Choice entry and exit signals to maximize returns
Tiaa-cref Social Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Social'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 | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.60) |
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Social 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 Social security.
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