Tiaa Cref Lifecycle Retire Fund Technical Analysis
| TLRHX Fund | USD 12.12 0.02 0.17% |
As of the 3rd of February, Tiaa-cref Lifecycle has the Standard Deviation of 0.3859, downside deviation of 0.3226, and Risk Adjusted Performance of 0.1317. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Lifecycle, as well as the relationship between them.
Tiaa-cref Lifecycle 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-cref, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tiaa-crefTiaa-cref |
Tiaa-cref Lifecycle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiaa-cref Lifecycle's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiaa-cref Lifecycle.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Tiaa-cref Lifecycle on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Lifecycle Retire or generate 0.0% return on investment in Tiaa-cref Lifecycle over 90 days. Tiaa-cref Lifecycle is related to or competes with Angel Oak, Ultra-short Fixed, Short-intermediate, Aqr Long, Franklin Federal, and Ab Select. The fund is a fund of funds that invests in Class W shares of other funds of the Trust and in other investment pools or ... More
Tiaa-cref Lifecycle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiaa-cref Lifecycle's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiaa Cref Lifecycle Retire upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3226 | |||
| Information Ratio | 0.0474 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5008 |
Tiaa-cref Lifecycle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Lifecycle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Lifecycle's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Lifecycle historical prices to predict the future Tiaa-cref Lifecycle's volatility.| Risk Adjusted Performance | 0.1317 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 0.2071 |
Tiaa-cref Lifecycle February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1317 | |||
| Market Risk Adjusted Performance | 0.2171 | |||
| Mean Deviation | 0.2477 | |||
| Downside Deviation | 0.3226 | |||
| Coefficient Of Variation | 521.08 | |||
| Standard Deviation | 0.3859 | |||
| Variance | 0.1489 | |||
| Information Ratio | 0.0474 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 0.2071 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5008 | |||
| Downside Variance | 0.104 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.33) | |||
| Skewness | 2.33 | |||
| Kurtosis | 13.14 |
Tiaa Cref Lifecycle Backtested Returns
At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Lifecycle owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Lifecycle Retire, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Lifecycle's Standard Deviation of 0.3859, downside deviation of 0.3226, and Risk Adjusted Performance of 0.1317 to confirm if the risk estimate we provide is consistent with the expected return of 0.0739%. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiaa-cref Lifecycle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Lifecycle is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
Tiaa Cref Lifecycle Retire has poor predictability. Overlapping area represents the amount of predictability between Tiaa-cref Lifecycle time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiaa Cref Lifecycle price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Tiaa-cref Lifecycle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tiaa-cref Lifecycle 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 Lifecycle Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tiaa Cref Lifecycle across different markets.
About Tiaa-cref Lifecycle 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 Lifecycle Retire 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 Lifecycle Retire based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tiaa Cref Lifecycle price pattern first instead of the macroeconomic environment surrounding Tiaa Cref Lifecycle. By analyzing Tiaa-cref Lifecycle'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 Lifecycle'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 Lifecycle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tiaa-cref Lifecycle February 3, 2026 Technical Indicators
Most technical analysis of Tiaa-cref 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-cref from various momentum indicators to cycle indicators. When you analyze Tiaa-cref 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1317 | |||
| Market Risk Adjusted Performance | 0.2171 | |||
| Mean Deviation | 0.2477 | |||
| Downside Deviation | 0.3226 | |||
| Coefficient Of Variation | 521.08 | |||
| Standard Deviation | 0.3859 | |||
| Variance | 0.1489 | |||
| Information Ratio | 0.0474 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 0.2071 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5008 | |||
| Downside Variance | 0.104 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.33) | |||
| Skewness | 2.33 | |||
| Kurtosis | 13.14 |
Tiaa-cref Lifecycle February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tiaa-cref stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.12 | ||
| Day Typical Price | 12.12 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Lifecycle 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 Lifecycle security.
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