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| TPISX Fund | USD 11.33 0.10 0.89% |
Slightly above 51% of Tiaa-cref Intl's investor base is interested to short. The analysis of overall sentiment of trading Tiaa Cref Intl Small Cap mutual fund suggests that many investors are impartial at this time. Tiaa-cref Intl's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Intl's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
Highlights
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Tiaa-cref Intl Fundamental Analysis
We analyze Tiaa-cref Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Intl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref Intl based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Tiaa Cref is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Tiaa Cref Intl Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tiaa-cref Intl mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Intl could also be used in its relative valuation, which is a method of valuing Tiaa-cref Intl by comparing valuation metrics with similar companies.
Peers
Tiaa-cref Intl Related Equities
| TEIHX | Tiaa Cref | 0.67 | ||||
| TEMLX | Tiaa-cref Emerging | 0.36 | ||||
| TEDLX | Tiaa-cref Emerging | 0.11 | ||||
| TEDNX | Tiaa-cref Emerging | 0.11 | ||||
| TEDPX | Tiaa Cref | 0.11 | ||||
| TEDTX | Tiaa-cref Emerging | 0.11 | ||||
| TEDVX | Tiaa Cref | 0.11 | ||||
| TEDHX | Tiaa-cref Emerging | 0.11 | ||||
| TEMHX | Tiaa-cref Emerging | 0.12 | ||||
| TEMVX | Tiaa Cref | 0.36 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Intl 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 Intl security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |