Tiaa Cref Emerging Markets Fund Manager Performance Evaluation
| TEDHX Fund | USD 9.23 0.01 0.11% |
The entity has a beta of 0.091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tiaa Cref's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa Cref is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tiaa Cref Emerging Markets are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical indicators, Tiaa Cref is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTiaa |
Tiaa Cref Relative Risk vs. Return Landscape
If you would invest 902.00 in Tiaa Cref Emerging Markets on October 28, 2025 and sell it today you would earn a total of 20.00 from holding Tiaa Cref Emerging Markets or generate 2.22% return on investment over 90 days. Tiaa Cref Emerging Markets is currently producing 0.036% returns and takes up 0.1296% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Tiaa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiaa Cref Current Valuation
Overvalued
Today
Please note that Tiaa Cref's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tiaa Cref Emerging has a current Real Value of $8.46 per share. The regular price of the fund is $9.23. We determine the value of Tiaa Cref Emerging 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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiaa Mutual Fund. However, Tiaa Cref'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 9.23 | Real 8.46 | Hype 9.22 | Naive 9.22 |
The intrinsic value of Tiaa Cref'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'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 Emerging Markets helps investors to forecast how Tiaa 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 more accurately as focusing exclusively on Tiaa Cref's fundamentals will not take into account other important factors: Tiaa Cref Target Price Odds to finish over Current Price
The tendency of Tiaa 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 |
| 9.23 | 90 days | 9.23 | about 1.46 |
Based on a normal probability distribution, the odds of Tiaa Cref to move above the current price in 90 days from now is about 1.46 (This Tiaa Cref Emerging Markets probability density function shows the probability of Tiaa Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tiaa Cref has a beta of 0.091. This usually implies as returns on the market go up, Tiaa Cref average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tiaa Cref Emerging Markets will be expected to be much smaller as well. Additionally Tiaa Cref Emerging Markets has an alpha of 0.0323, implying that it can generate a 0.0323 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tiaa Cref Price Density |
| Price |
Predictive Modules for Tiaa Cref
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 Emerging. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tiaa Cref is not an exception. The market had few large corrections towards the Tiaa Cref'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tiaa Cref within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.21 |
Tiaa Cref 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tiaa Cref Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 94.65% of its assets in bonds |
Tiaa Cref Fundamentals Growth
Tiaa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tiaa Cref, and Tiaa Cref 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 Mutual Fund performance.
| Total Asset | 507.17 M | |||
About Tiaa Cref Performance
Evaluating Tiaa Cref's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tiaa Cref 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 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 market conditions, the fund invests at least 80 percent of its assets in fixed-income securities of emerging market issuers or in instruments with economic characteristics similar to emerging market fixed-income securities. It primarily invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may also invest in fixed-income securities having a lower credit rating.Things to note about Tiaa Cref Emerging performance evaluation
Checking the ongoing alerts about Tiaa Cref for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tiaa Cref Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 94.65% of its assets in bonds |
- Analyzing Tiaa Cref'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's stock is overvalued or undervalued compared to its peers.
- Examining Tiaa Cref'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiaa Cref's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tiaa Cref's mutual fund. These opinions can provide insight into Tiaa Cref's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |