Tiaa Cref Real Estate Fund Market Value
| TCREX Fund | USD 18.85 0.04 0.21% |
| Symbol | Tiaa-cref |
Tiaa-cref Real '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 Real'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 Real.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Tiaa-cref Real on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Real Estate or generate 0.0% return on investment in Tiaa-cref Real over 90 days. Tiaa-cref Real is related to or competes with Mfs Global, Prudential Global, Nuveen Real, Neuberger Berman, T Rowe, Virtus Global, and Prudential. The fund invests at least 80 percent of its assets in the securities of companies that are principally engaged in or rel... More
Tiaa-cref Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8229 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.42 |
Tiaa-cref Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Real's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Real historical prices to predict the future Tiaa-cref Real's volatility.| Risk Adjusted Performance | 0.1066 | |||
| Jensen Alpha | 0.1058 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tiaa-cref Real'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 Real February 21, 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 | 0.1066 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.5627 | |||
| Semi Deviation | 0.6281 | |||
| Downside Deviation | 0.8229 | |||
| Coefficient Of Variation | 714.36 | |||
| Standard Deviation | 0.7505 | |||
| Variance | 0.5633 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.1058 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.6771 | |||
| Semi Variance | 0.3945 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.2418 |
Tiaa Cref Real Backtested Returns
At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Real owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Real Estate, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Real's Semi Deviation of 0.6281, coefficient of variation of 714.36, and Risk Adjusted Performance of 0.1066 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tiaa-cref Real are expected to decrease at a much lower rate. During the bear market, Tiaa-cref Real is likely to outperform the market.
Auto-correlation | -0.22 |
Weak reverse predictability
Tiaa Cref Real Estate has weak reverse predictability. Overlapping area represents the amount of predictability between Tiaa-cref Real time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Real price movement. The serial correlation of -0.22 indicates that over 22.0% of current Tiaa-cref Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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 Real 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 Real security.
| Stocks Directory Find actively traded stocks across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |