Tiaa Cref Growth Income Fund Technical Analysis
| TIIRX Fund | USD 27.59 1.72 5.87% |
As of the 11th of December 2024, Tiaa Cref has the Coefficient Of Variation of 1040.24, risk adjusted performance of 0.0722, and Semi Deviation of 1.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Growth, as well as the relationship between them.
Tiaa Cref Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tiaa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TiaaTiaa |
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.
Tiaa Cref Growth Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tiaa Cref Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tiaa Cref Growth Trend Analysis
Use this graph to draw trend lines for Tiaa Cref Growth Income. You can use it to identify possible trend reversals for Tiaa Cref as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tiaa Cref price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tiaa Cref Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tiaa Cref Growth Income applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Tiaa Cref Growth Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.18, which is the sum of squared deviations for the predicted Tiaa Cref price change compared to its average price change.About Tiaa Cref Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tiaa Cref Growth Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tiaa Cref Growth Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tiaa Cref Growth price pattern first instead of the macroeconomic environment surrounding Tiaa Cref Growth. By analyzing Tiaa Cref's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tiaa Cref's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tiaa Cref specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tiaa Cref December 11, 2024 Technical Indicators
Most technical analysis of Tiaa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tiaa from various momentum indicators to cycle indicators. When you analyze Tiaa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 0.6002 | |||
| Mean Deviation | 0.564 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1040.24 | |||
| Standard Deviation | 0.9937 | |||
| Variance | 0.9874 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5902 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (3.33) | |||
| Kurtosis | 19.74 |
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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