Tiaa Cref Mid Cap Value Fund Market Value
| TCMVX Fund | USD 18.53 0.05 0.27% |
| Symbol | Tiaa-cref |
Tiaa-cref Mid-cap '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 Mid-cap'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 Mid-cap.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Tiaa-cref Mid-cap on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Mid Cap Value or generate 0.0% return on investment in Tiaa-cref Mid-cap over 90 days. Tiaa-cref Mid-cap is related to or competes with Tiaa-cref Emerging, Tiaa Cref, Nuveen Small, Nuveen Real, Nuveen Real, Nuveen Preferred, and Nuveen Preferred. Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borr... More
Tiaa-cref Mid-cap 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 Mid-cap'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 Mid Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.762 | |||
| Information Ratio | 0.1921 | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.77 |
Tiaa-cref Mid-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Mid-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Mid-cap's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Mid-cap historical prices to predict the future Tiaa-cref Mid-cap's volatility.| Risk Adjusted Performance | 0.1964 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.1814 | |||
| Sortino Ratio | 0.2637 | |||
| Treynor Ratio | (2.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tiaa-cref Mid-cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tiaa-cref Mid-cap February 19, 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 | 0.1964 | |||
| Market Risk Adjusted Performance | (2.64) | |||
| Mean Deviation | 0.6991 | |||
| Semi Deviation | 0.3404 | |||
| Downside Deviation | 0.762 | |||
| Coefficient Of Variation | 395.44 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.1921 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.1814 | |||
| Sortino Ratio | 0.2637 | |||
| Treynor Ratio | (2.65) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.5806 | |||
| Semi Variance | 0.1159 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 2.21 | |||
| Kurtosis | 10.74 |
Tiaa-cref Mid-cap Backtested Returns
Tiaa-cref Mid-cap appears to be very steady, given 3 months investment horizon. Tiaa-cref Mid-cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Mid Cap Value, which you can use to evaluate the volatility of the fund. Please review Tiaa-cref Mid-cap's Coefficient Of Variation of 395.44, risk adjusted performance of 0.1964, and Semi Deviation of 0.3404 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.0959, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tiaa-cref Mid-cap are expected to decrease at a much lower rate. During the bear market, Tiaa-cref Mid-cap is likely to outperform the market.
Auto-correlation | 0.76 |
Good predictability
Tiaa Cref Mid Cap Value has good predictability. Overlapping area represents the amount of predictability between Tiaa-cref Mid-cap time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Mid-cap price movement. The serial correlation of 0.76 indicates that around 76.0% of current Tiaa-cref Mid-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Also Currently Popular
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 Mid-cap 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 Mid-cap security.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |