Tiaa Cref Equity Index Fund Manager Performance Evaluation
| TCEPX Fund | USD 47.51 0.27 0.57% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiaa-cref Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Equity is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tiaa Cref Equity Index are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Tiaa-cref Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTiaa-cref |
Tiaa-cref Equity Relative Risk vs. Return Landscape
If you would invest 4,620 in Tiaa Cref Equity Index on November 1, 2025 and sell it today you would earn a total of 158.00 from holding Tiaa Cref Equity Index or generate 3.42% return on investment over 90 days. Tiaa Cref Equity Index is currently producing 0.0577% returns and takes up 0.7187% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Tiaa-cref, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiaa-cref Equity Current Valuation
Fairly Valued
Today
Please note that Tiaa-cref Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tiaa Cref Equity has a current Real Value of $47.33 per share. The regular price of the fund is $47.51. We determine the value of Tiaa Cref Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tiaa-cref Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiaa-cref Mutual Fund. However, Tiaa-cref Equity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.51 | Real 47.33 | Hype 47.78 | Naive 47.9 |
The intrinsic value of Tiaa-cref Equity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tiaa-cref Equity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tiaa Cref Equity Index helps investors to forecast how Tiaa-cref mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tiaa-cref Equity more accurately as focusing exclusively on Tiaa-cref Equity's fundamentals will not take into account other important factors: Tiaa-cref Equity Target Price Odds to finish over Current Price
The tendency of Tiaa-cref Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.51 | 90 days | 47.51 | about 14.85 |
Based on a normal probability distribution, the odds of Tiaa-cref Equity to move above the current price in 90 days from now is about 14.85 (This Tiaa Cref Equity Index probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tiaa-cref Equity has a beta of 0.78. This usually implies as returns on the market go up, Tiaa-cref Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tiaa Cref Equity Index will be expected to be much smaller as well. Additionally Tiaa Cref Equity Index has an alpha of 0.0123, implying that it can generate a 0.0123 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tiaa-cref Equity Price Density |
| Price |
Predictive Modules for Tiaa-cref Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tiaa Cref Equity. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tiaa-cref Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tiaa-cref Equity is not an exception. The market had few large corrections towards the Tiaa-cref Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tiaa Cref Equity Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tiaa-cref Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0 |
Tiaa-cref Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tiaa-cref Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tiaa Cref Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Tiaa-cref Equity Fundamentals Growth
Tiaa-cref Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tiaa-cref Equity, and Tiaa-cref Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiaa-cref Mutual Fund performance.
| Price To Earning | 12.18 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.72 X | |||
| Total Asset | 35.98 B | |||
About Tiaa-cref Equity Performance
Evaluating Tiaa-cref Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tiaa-cref Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tiaa-cref Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Tiaa Cref Equity performance evaluation
Checking the ongoing alerts about Tiaa-cref Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tiaa Cref Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tiaa-cref Equity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tiaa-cref Equity's mutual fund performance include:- Analyzing Tiaa-cref Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tiaa-cref Equity's stock is overvalued or undervalued compared to its peers.
- Examining Tiaa-cref Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tiaa-cref Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiaa-cref Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tiaa-cref Equity's mutual fund. These opinions can provide insight into Tiaa-cref Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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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