Tiaa Cref Lifecycle Index Fund Market Value
| TLQIX Fund | USD 23.53 0.13 0.55% |
| Symbol | Tiaa-cref |
Tiaa-cref Lifecycle '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 Lifecycle'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 Lifecycle.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Tiaa-cref Lifecycle on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Lifecycle Index or generate 0.0% return on investment in Tiaa-cref Lifecycle over 90 days. Tiaa-cref Lifecycle is related to or competes with Tiaa-cref Lifecycle, Mfs Moderate, Mfs Growth, Hartford Schroders, Hartford Schroders, Artisan International, and American Funds. The fund is a fund of funds that invests in Class W shares of other funds of the Trust and potentially in other investme... More
Tiaa-cref Lifecycle 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 Lifecycle'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 Lifecycle Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4121 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.6859 |
Tiaa-cref Lifecycle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Lifecycle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Lifecycle's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Lifecycle historical prices to predict the future Tiaa-cref Lifecycle's volatility.| Risk Adjusted Performance | 0.1393 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | 0.0405 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.2153 |
Tiaa-cref Lifecycle February 13, 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 | 0.1393 | |||
| Market Risk Adjusted Performance | 0.2253 | |||
| Mean Deviation | 0.3433 | |||
| Semi Deviation | 0.1463 | |||
| Downside Deviation | 0.4121 | |||
| Coefficient Of Variation | 564.76 | |||
| Standard Deviation | 0.5609 | |||
| Variance | 0.3146 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | 0.0405 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.2153 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.6859 | |||
| Downside Variance | 0.1698 | |||
| Semi Variance | 0.0214 | |||
| Expected Short fall | (0.41) | |||
| Skewness | 2.8 | |||
| Kurtosis | 16.34 |
Tiaa Cref Lifecycle Backtested Returns
At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Lifecycle owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Tiaa Cref Lifecycle Index, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Lifecycle's Risk Adjusted Performance of 0.1393, coefficient of variation of 564.76, and Semi Deviation of 0.1463 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiaa-cref Lifecycle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Lifecycle is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Tiaa Cref Lifecycle Index has good predictability. Overlapping area represents the amount of predictability between Tiaa-cref Lifecycle time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Lifecycle price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Tiaa-cref Lifecycle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 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.
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