Tiaa Cref Social Choice Fund Market Value
| TISCX Fund | USD 29.17 0.17 0.58% |
| Symbol | Tiaa |
Tiaa Cref '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'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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Tiaa Cref on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Social Choice or generate 0.0% return on investment in Tiaa Cref over 90 days. Tiaa Cref is related to or competes with Bbh Intermediate, T Rowe, Georgia Tax-free, Doubleline Total, and Artisan High. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities More
Tiaa Cref 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'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 Social Choice upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9701 | |||
| Information Ratio | 0.0884 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.38 |
Tiaa Cref Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa Cref's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa Cref's standard deviation. In reality, there are many statistical measures that can use Tiaa Cref historical prices to predict the future Tiaa Cref's volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 0.1977 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tiaa Cref'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 January 29, 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 | 0.1096 | |||
| Market Risk Adjusted Performance | 0.2077 | |||
| Mean Deviation | 0.68 | |||
| Semi Deviation | 0.7569 | |||
| Downside Deviation | 0.9701 | |||
| Coefficient Of Variation | 681.52 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0884 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 0.1977 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.9411 | |||
| Semi Variance | 0.5729 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 1.94 | |||
| Kurtosis | 11.04 |
Tiaa Cref Social Backtested Returns
At this stage we consider Tiaa Mutual Fund to be very steady. Tiaa Cref Social owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Social Choice, which you can use to evaluate the volatility of the fund. Please validate Tiaa Cref's Semi Deviation of 0.7569, coefficient of variation of 681.52, and Risk Adjusted Performance of 0.1096 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiaa Cref's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa Cref is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Tiaa Cref Social Choice has poor predictability. Overlapping area represents the amount of predictability between Tiaa Cref time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Social price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Tiaa Cref price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
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