Tiaa Cref Intl Small Cap Fund Buy Hold or Sell Recommendation

TAISX Fund  USD 10.90  0.06  0.55%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tiaa Cref Intl Small Cap is 'Not Rated'. Macroaxis provides Tiaa-cref Intl buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TAISX positions. The advice algorithm takes into account all of Tiaa-cref Intl's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tiaa-cref Intl's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
10.9
Naive Value
10.75
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tiaa Cref Intl Small Cap given historical horizon and risk tolerance towards Tiaa-cref Intl. When Macroaxis issues a 'buy' or 'sell' recommendation for Tiaa Cref Intl Small Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Tiaa-cref Intl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Tiaa-cref and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Tiaa Cref Intl Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Tiaa-cref Intl Buy or Sell Advice

The Tiaa-cref recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tiaa Cref Intl Small Cap. Macroaxis does not own or have any residual interests in Tiaa Cref Intl Small Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tiaa-cref Intl's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tiaa-cref IntlBuy Tiaa-cref Intl
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Tiaa Cref Intl Small Cap has a Mean Deviation of 0.5282, Semi Deviation of 0.5007, Standard Deviation of 0.6882, Variance of 0.4736, Downside Variance of 0.5266 and Semi Variance of 0.2507
Our advice tool can cross-verify current analyst consensus on Tiaa-cref Intl and to analyze the entity potential to grow in the current economic cycle. Please use Tiaa-cref Intl Small-cap annual yield and last dividend paid to make buy, hold, or sell decision on Tiaa-cref Intl.

Tiaa-cref Intl Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Basingstoke borough council to fund low emission taxis - Basingstoke Gazette
The fund maintains 99.12% of its assets in stocks

Tiaa-cref Intl Returns Distribution Density

The distribution of Tiaa-cref Intl's historical returns is an attempt to chart the uncertainty of Tiaa-cref Intl's future price movements. The chart of the probability distribution of Tiaa-cref Intl daily returns describes the distribution of returns around its average expected value. We use Tiaa Cref Intl Small Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tiaa-cref Intl returns is essential to provide solid investment advice for Tiaa-cref Intl.
Mean Return
0.13
Value At Risk
-1.2
Potential Upside
1.25
Standard Deviation
0.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tiaa-cref Intl historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Tiaa-cref Intl Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tiaa-cref Intl or TIAA Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tiaa-cref Intl's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tiaa-cref fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.11
β
Beta against NYSE Composite0.10
σ
Overall volatility
0.69
Ir
Information ratio -0.0074

Tiaa-cref Intl Volatility Alert

Tiaa Cref Intl Small Cap exhibits relatively low volatility with skewness of -0.36 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tiaa-cref Intl's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tiaa-cref Intl's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Tiaa-cref Intl Fundamentals Vs Peers

Comparing Tiaa-cref Intl's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tiaa-cref Intl's direct or indirect competition across all of the common fundamentals between Tiaa-cref Intl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tiaa-cref Intl or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Tiaa-cref Intl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tiaa-cref Intl by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tiaa-cref Intl to competition
FundamentalsTiaa-cref IntlPeer Average
Annual Yield0.03 %0.29 %
Year To Date Return5.35 %0.39 %
One Year Return20.89 %4.15 %
Three Year Return1.71 %3.60 %
Five Year Return5.53 %3.24 %
Net Asset985.85 M4.11 B
Last Dividend Paid0.220.65
Cash Position Weight0.18 %10.61 %
Equity Positions Weight99.12 %63.90 %

Tiaa-cref Intl Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tiaa-cref . With many 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.

About Tiaa-cref Intl Buy or Sell Advice

When is the right time to buy or sell Tiaa Cref Intl Small Cap? Buying financial instruments such as Tiaa-cref Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Tiaa-cref Intl in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Check out Tiaa-cref Intl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Tiaa-cref Intl's price analysis, check to measure Tiaa-cref Intl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiaa-cref Intl is operating at the current time. Most of Tiaa-cref Intl's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiaa-cref Intl's price. Additionally, you may evaluate how the addition of Tiaa-cref Intl to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tiaa-cref Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-cref Intl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.