Tiaa Cref Intl Small Cap Fund Manager Performance Evaluation
| TPISX Fund | USD 15.07 0.16 1.07% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiaa-cref Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Intl is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tiaa Cref Intl Small Cap are ranked lower than 29 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Tiaa-cref Intl showed solid returns over the last few months and may actually be approaching a breakup point.
...moreTiaa-cref |
Tiaa-cref Intl Relative Risk vs. Return Landscape
If you would invest 1,251 in Tiaa Cref Intl Small Cap on November 27, 2025 and sell it today you would earn a total of 256.00 from holding Tiaa Cref Intl Small Cap or generate 20.46% return on investment over 90 days. Tiaa Cref Intl Small Cap is currently producing 0.3144% returns and takes up 0.8586% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Tiaa-cref, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tiaa-cref Intl Current Valuation
Overvalued
Today
Please note that Tiaa-cref Intl's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tiaa Cref Intl has a current Real Value of $14.71 per share. The regular price of the fund is $15.07. We determine the value of Tiaa Cref Intl from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tiaa-cref Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiaa-cref Mutual Fund. However, Tiaa-cref Intl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.07 | Real 14.71 | Hype 15.07 | Naive 15.13 |
The intrinsic value of Tiaa-cref Intl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tiaa-cref Intl's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tiaa Cref Intl Small Cap helps investors to forecast how Tiaa-cref mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tiaa-cref Intl more accurately as focusing exclusively on Tiaa-cref Intl's fundamentals will not take into account other important factors: Tiaa-cref Intl Target Price Odds to finish over Current Price
The tendency of Tiaa-cref Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.07 | 90 days | 15.07 | nearly 4.74 |
Based on a normal probability distribution, the odds of Tiaa-cref Intl to move above the current price in 90 days from now is nearly 4.74 (This Tiaa Cref Intl Small Cap probability density function shows the probability of Tiaa-cref Mutual Fund to fall within a particular range of prices over 90 days) .
Tiaa-cref Intl Price Density |
| Price |
Predictive Modules for Tiaa-cref Intl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tiaa Cref Intl. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tiaa-cref Intl'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 Intl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tiaa-cref Intl is not an exception. The market had few large corrections towards the Tiaa-cref Intl's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tiaa Cref Intl Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tiaa-cref Intl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.28 |
Tiaa-cref Intl Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tiaa-cref Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tiaa Cref Intl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Tiaa-cref Intl Fundamentals Growth
Tiaa-cref Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tiaa-cref Intl, and Tiaa-cref Intl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiaa-cref Mutual Fund performance.
| Total Asset | 1.24 B | ||||
About Tiaa-cref Intl Performance
Evaluating Tiaa-cref Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tiaa-cref Intl 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 Tiaa-cref Intl 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.
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.Things to note about Tiaa Cref Intl performance evaluation
Checking the ongoing alerts about Tiaa-cref Intl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tiaa Cref Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tiaa-cref Intl's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tiaa-cref Intl's mutual fund performance include:- Analyzing Tiaa-cref Intl'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 Tiaa-cref Intl's stock is overvalued or undervalued compared to its peers.
- Examining Tiaa-cref Intl'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 Tiaa-cref Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiaa-cref Intl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tiaa-cref Intl's mutual fund. These opinions can provide insight into Tiaa-cref Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Intl 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 Intl security.
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