Teachers Insurance And Fund Manager Performance Evaluation
| QREARX Fund | USD 460.63 0.01 0% |
The entity has a beta of -0.015, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teachers Insurance are expected to decrease at a much lower rate. During the bear market, Teachers Insurance is likely to outperform the market.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Teachers Insurance And are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Teachers Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Teachers Insurance Relative Risk vs. Return Landscape
If you would invest 45,886 in Teachers Insurance And on September 1, 2024 and sell it today you would earn a total of 177.00 from holding Teachers Insurance And or generate 0.39% return on investment over 90 days. Teachers Insurance And is generating 0.0062% of daily returns assuming 0.0943% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Teachers Insurance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Teachers Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teachers Insurance's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Teachers Insurance And, and traders can use it to determine the average amount a Teachers Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0653
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Based on monthly moving average Teachers Insurance is performing at about 5% of its full potential. 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 Teachers Insurance by adding it to a well-diversified portfolio.
About Teachers Insurance Performance
Evaluating Teachers Insurance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Teachers Insurance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teachers Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Teachers Insurance is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Teachers Insurance And performance evaluation
Checking the ongoing alerts about Teachers Insurance for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Teachers Insurance And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Teachers Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Teachers Insurance's fund performance include:- Analyzing Teachers Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teachers Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Teachers Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teachers Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teachers Insurance's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Teachers Insurance's fund. These opinions can provide insight into Teachers Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Teachers Fund
Teachers Insurance financial ratios help investors to determine whether Teachers 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 Teachers with respect to the benefits of owning Teachers Insurance security.
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