Model Village - Episode Text Transcript - 99 percent Invisible
TTRIX Fund | USD 18.34 0.04 0.22% |
Slightly above 67% of Tiaa-cref Lifecycle's investor base is looking to short. The analysis of overall sentiment of trading Tiaa Cref Lifecycle 2055 mutual fund suggests that many investors are alarmed at this time. Tiaa-cref Lifecycle's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Lifecycle's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
Model Village - Episode Text Transcript 99 percent Invisible
Read at news.google.com
Tiaa-cref Lifecycle Fundamental Analysis
We analyze Tiaa-cref Lifecycle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Lifecycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref Lifecycle 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Tiaa Cref Lifecycle 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 Lifecycle mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Lifecycle could also be used in its relative valuation, which is a method of valuing Tiaa-cref Lifecycle by comparing valuation metrics with similar companies.
Peers
Tiaa-cref Lifecycle Related Equities
TOWTX | Towpath Technology | 0.28 |
| ||
CMTFX | Columbia Global | 0.43 |
| ||
FIKHX | Fidelity Advisor | 0.43 |
| ||
DRGTX | Allianzgi Technology | 0.58 |
| ||
JAGTX | Janus Global | 1.07 |
| ||
RCGTX | Allianzgi Technology | 1.46 |
| ||
TEPIX | Technology Ultrasector | 2.08 |
|
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Lifecycle 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 Lifecycle security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |