Tiaa Cref Social Choice Fund Analysis
TICRX Fund | USD 27.45 0.15 0.54% |
Tiaa Cref Social Choice is fairly valued with Real Value of 27.11 and Hype Value of 27.45. The main objective of Tiaa-cref Social fund analysis is to determine its intrinsic value, which is an estimate of what Tiaa Cref Social Choice is worth, separate from its market price. There are two main types of Tiaa-cref Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tiaa Cref Social Choice. On the other hand, technical analysis, focuses on the price and volume data of Tiaa-cref Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tiaa-cref Social mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tiaa-cref |
Tiaa-cref Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Tiaa Cref Social maintains 99.79% of assets in stocks. This fund last dividend was 0.25 per share. Large Blend To find out more about Tiaa Cref Social Choice contact the company at 877-518-9161.Tiaa Cref Social Investment Alerts
Tiaa-cref Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tiaa-cref Social's market, we take the total number of its shares issued and multiply it by Tiaa-cref Social's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Tiaa Cref Social Choice Mutual Fund Constituents
PEP | PepsiCo | Stock | |
NFLX | Netflix | Stock | |
KO | The Coca Cola | Stock | |
VZ | Verizon Communications | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TSLA | Tesla Inc | Stock | |
PYPL | PayPal Holdings | Stock | |
PG | Procter Gamble | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MRK | Merck Company | Stock | |
MA | Mastercard | Stock | |
AAPL | Apple Inc | Stock | |
INTC | Intel | Stock | |
HD | Home Depot | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CSCO | Cisco Systems | Stock | |
BAC | Bank of America | Stock | |
AMZN | Amazon Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
JNJ | Johnson Johnson | Stock | |
DIS | Walt Disney | Stock |
Technical Drivers
As of the 28th of November, Tiaa-cref Social has the Semi Deviation of 0.6505, coefficient of variation of 711.6, and Risk Adjusted Performance of 0.1081. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Social, as well as the relationship between them.Tiaa Cref Social Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tiaa-cref Social middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tiaa Cref Social. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tiaa-cref Social Outstanding Bonds
Tiaa-cref Social issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tiaa Cref Social uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tiaa-cref bonds can be classified according to their maturity, which is the date when Tiaa Cref Social Choice has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tiaa-cref Social Predictive Daily Indicators
Tiaa-cref Social intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tiaa-cref Social mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 27.45 | |||
Day Typical Price | 27.45 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.15) |
Tiaa-cref Social Forecast Models
Tiaa-cref Social's time-series forecasting models are one of many Tiaa-cref Social's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tiaa-cref Social's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tiaa-cref Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tiaa-cref Social prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tiaa-cref shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tiaa-cref Social. By using and applying Tiaa-cref Mutual Fund analysis, traders can create a robust methodology for identifying Tiaa-cref entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities that meet the funds ESG criteria. It will not generally invest in companies significantly involved in certain business activities, including but not limited to the production of alcohol, tobacco, military weapons, firearms, nuclear power, thermal coal, and gambling products and services.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tiaa-cref Social to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Social 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 Social security.
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