Tiaa Cref Intl Small Cap Fund Technical Analysis
| TPISX Fund | USD 14.58 0.04 0.28% |
As of the 29th of January, Tiaa-cref Intl has the Coefficient Of Variation of 342.22, semi deviation of 0.3211, and Risk Adjusted Performance of 0.2154. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Intl, as well as the relationship between them.
Tiaa-cref Intl 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 Intl '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 Intl'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 Intl.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Tiaa-cref Intl on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Intl Small Cap or generate 0.0% return on investment in Tiaa-cref Intl over 90 days. Tiaa-cref Intl is related to or competes with James Balanced:, Gold And, First Eagle, Sprott Gold, Ocm Mutual, and Franklin Gold. Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap equity securities of foreign... More
Tiaa-cref Intl 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 Intl'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 Intl Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6881 | |||
| Information Ratio | 0.1962 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.29 |
Tiaa-cref Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Intl's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Intl historical prices to predict the future Tiaa-cref Intl's volatility.| Risk Adjusted Performance | 0.2154 | |||
| Jensen Alpha | 0.1891 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.2225 | |||
| Treynor Ratio | 0.4893 |
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 January 29, 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 | 0.2154 | |||
| Market Risk Adjusted Performance | 0.4993 | |||
| Mean Deviation | 0.5758 | |||
| Semi Deviation | 0.3211 | |||
| Downside Deviation | 0.6881 | |||
| Coefficient Of Variation | 342.22 | |||
| Standard Deviation | 0.7802 | |||
| Variance | 0.6088 | |||
| Information Ratio | 0.1962 | |||
| Jensen Alpha | 0.1891 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.2225 | |||
| Treynor Ratio | 0.4893 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.4734 | |||
| Semi Variance | 0.1031 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.759 | |||
| Kurtosis | 3.99 |
Tiaa Cref Intl Backtested Returns
Tiaa-cref Intl appears to be very steady, given 3 months investment horizon. Tiaa Cref Intl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the fund had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Intl Small Cap, which you can use to evaluate the volatility of the fund. Please review Tiaa-cref Intl's Semi Deviation of 0.3211, coefficient of variation of 342.22, and Risk Adjusted Performance of 0.2154 to confirm if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.55 |
Modest predictability
Tiaa Cref Intl Small Cap has modest predictability. Overlapping area represents the amount of predictability between Tiaa-cref Intl time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Intl price movement. The serial correlation of 0.55 indicates that about 55.0% of current Tiaa-cref Intl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Tiaa-cref Intl 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 Intl 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 Intl across different markets.
About Tiaa-cref Intl 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 Intl Small Cap 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 Intl Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tiaa Cref Intl price pattern first instead of the macroeconomic environment surrounding Tiaa Cref Intl. By analyzing Tiaa-cref Intl'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 Intl'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 Intl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tiaa-cref Intl January 29, 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 | 0.2154 | |||
| Market Risk Adjusted Performance | 0.4993 | |||
| Mean Deviation | 0.5758 | |||
| Semi Deviation | 0.3211 | |||
| Downside Deviation | 0.6881 | |||
| Coefficient Of Variation | 342.22 | |||
| Standard Deviation | 0.7802 | |||
| Variance | 0.6088 | |||
| Information Ratio | 0.1962 | |||
| Jensen Alpha | 0.1891 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.2225 | |||
| Treynor Ratio | 0.4893 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.4734 | |||
| Semi Variance | 0.1031 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.759 | |||
| Kurtosis | 3.99 |
Tiaa-cref Intl January 29, 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 | 14.58 | ||
| Day Typical Price | 14.58 | ||
| Price Action Indicator | 0.02 |
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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