Tiaa Cref Inflation Linked Bond Fund Market Value
| TCILX Fund | USD 10.44 0.03 0.29% |
| Symbol | Tiaa-cref |
Tiaa-cref Inflation-linked 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiaa-cref Inflation-linked's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiaa-cref Inflation-linked.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Tiaa-cref Inflation-linked on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Inflation Linked Bond or generate 0.0% return on investment in Tiaa-cref Inflation-linked over 90 days. Tiaa-cref Inflation-linked is related to or competes with Dunham Corporate/govern, Davis Government, Inverse Government, Aig Government, and Federated Government. The fund invests at least 80 percent of its assets in fixed-income securities whose principal value increases or decreas... More
Tiaa-cref Inflation-linked Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiaa-cref Inflation-linked's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiaa Cref Inflation Linked Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.77) | |||
| Maximum Drawdown | 0.6688 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1921 |
Tiaa-cref Inflation-linked Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Inflation-linked's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Inflation-linked's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Inflation-linked historical prices to predict the future Tiaa-cref Inflation-linked's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.49) |
Tiaa-cref Inflation-linked January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.1041 | |||
| Coefficient Of Variation | (3,319) | |||
| Standard Deviation | 0.141 | |||
| Variance | 0.0199 | |||
| Information Ratio | (0.77) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 0.6688 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1921 | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.06 |
Tiaa-cref Inflation-linked Backtested Returns
Tiaa-cref Inflation-linked owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0218, which indicates the fund had a -0.0218 % return per unit of risk over the last 3 months. Tiaa Cref Inflation Linked Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiaa-cref Inflation-linked's Risk Adjusted Performance of (0.06), variance of 0.0199, and Coefficient Of Variation of (3,319) to confirm the risk estimate we provide. The entity has a beta of 0.0288, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tiaa-cref Inflation-linked's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Inflation-linked is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Tiaa Cref Inflation Linked Bond has weak predictability. Overlapping area represents the amount of predictability between Tiaa-cref Inflation-linked time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiaa-cref Inflation-linked price movement. The serial correlation of 0.2 indicates that over 20.0% of current Tiaa-cref Inflation-linked price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Inflation-linked 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 Inflation-linked security.
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