Tiaa Cref Intl Small Cap Fund Price History
TPISX Fund | USD 11.02 0.05 0.46% |
Below is the normalized historical share price chart for Tiaa Cref Intl Small Cap extending back to December 09, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tiaa Cref stands at 11.02, as last reported on the 11th of December 2024, with the highest price reaching 11.02 and the lowest price hitting 11.02 during the day.
If you're considering investing in Tiaa Mutual Fund, it is important to understand the factors that can impact its price. Tiaa Cref Intl owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0676, which indicates the fund had a -0.0676% return per unit of risk over the last 3 months. Tiaa Cref Intl Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiaa Cref's Variance of 0.5942, coefficient of variation of (2,368), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Tiaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa |
Sharpe Ratio = -0.0676
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tiaa Cref is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiaa Cref by adding Tiaa Cref to a well-diversified portfolio.
Tiaa Cref Mutual Fund Price History Chart
There are several ways to analyze Tiaa Cref Intl Small Cap Fund price data. The simplest method is using a basic Tiaa candlestick price chart, which shows Tiaa Cref price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 11.82 |
Lowest Price | November 15, 2024 | 10.91 |
Tiaa Cref December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Tiaa Cref's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tiaa Mutual Fund. It can be used to describe the percentage change in the price of Tiaa Cref from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tiaa Mutual Fund.Tiaa Cref Price Action Indicator | 0.02 | |
Tiaa Cref Price Rate Of Daily Change | 1.00 |
Tiaa Cref December 11, 2024 Mutual Fund Price Analysis
Tiaa Mutual Fund Price History Data
The price series of Tiaa Cref for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.91 with a coefficient of variation of 1.97. The price distribution for the period has arithmetic mean of 11.32. The median price for the last 90 days is 11.35. The company had dividends distributed to its stock-holders on 12/06/2019.Open | High | Low | Close | Volume | ||
12/11/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
12/10/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
12/09/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
12/06/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
12/05/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
12/04/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
12/03/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
12/02/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
11/29/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/27/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/26/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/25/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/22/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
11/21/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
11/20/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/19/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
11/18/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
11/15/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
11/14/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
11/13/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/12/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
11/11/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
11/08/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/07/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
11/06/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
11/05/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
11/04/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
11/01/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
10/31/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
10/30/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
10/29/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
10/28/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
10/25/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
10/24/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
10/23/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
10/22/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
10/21/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/18/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
10/17/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/16/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
10/15/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
10/14/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
10/11/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
10/10/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
10/09/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
10/08/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
10/07/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
10/04/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
10/03/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
10/02/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
10/01/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
09/30/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
09/27/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
09/26/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
09/25/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
09/24/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
09/23/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
09/20/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
09/19/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
09/18/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
09/17/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 |
About Tiaa Cref Mutual Fund history
Tiaa Cref investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tiaa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Intl will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tiaa Cref stock prices may prove useful in developing a viable investing in Tiaa Cref
Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities of foreign issuers. A small-cap equity security is a security within the capitalization range of the companies included in the funds benchmark index, the MSCI ACWI ex USA Small Cap Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.
Tiaa Cref Mutual Fund Technical Analysis
Tiaa Cref technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Tiaa Cref Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa Cref's price direction in advance. Along with the technical and fundamental analysis of Tiaa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.12) |
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Volume Indicators |
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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