Tiaa Cref Lifecycle 2055 Fund Market Value

TTRIX Fund  USD 16.97  0.01  0.06%   
Tiaa-cref Lifecycle's market value is the price at which a share of Tiaa-cref Lifecycle trades on a public exchange. It measures the collective expectations of Tiaa Cref Lifecycle 2055 investors about its performance. Tiaa-cref Lifecycle is trading at 16.97 as of the 29th of March 2024; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 16.96.
With this module, you can estimate the performance of a buy and hold strategy of Tiaa Cref Lifecycle 2055 and determine expected loss or profit from investing in Tiaa-cref Lifecycle over a given investment horizon. Check out Tiaa-cref Lifecycle Correlation, Tiaa-cref Lifecycle Volatility and Tiaa-cref Lifecycle Alpha and Beta module to complement your research on Tiaa-cref Lifecycle.
Symbol

Please note, there is a significant difference between Tiaa-cref Lifecycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Lifecycle 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 Lifecycle'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.

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.
0.00
02/28/2024
No Change 0.00  0.0 
In 30 days
03/29/2024
0.00
If you would invest  0.00  in Tiaa-cref Lifecycle on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Lifecycle 2055 or generate 0.0% return on investment in Tiaa-cref Lifecycle over 30 days. Tiaa-cref Lifecycle is related to or competes with Vanguard Target, Fidelity Freedom, Fidelity Freedom, and Qs Us. 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 2055 upside and downside potential and time the market with a certain degree of confidence.

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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tiaa-cref Lifecycle'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.
Hype
Prediction
LowEstimatedHigh
16.3616.9717.58
Details
Intrinsic
Valuation
LowRealHigh
16.1616.7717.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tiaa-cref Lifecycle. Your research has to be compared to or analyzed against Tiaa-cref Lifecycle's peers to derive any actionable benefits. When done correctly, Tiaa-cref Lifecycle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tiaa-cref Lifecycle 2055.

Tiaa-cref Lifecycle 2055 Backtested Returns

We consider Tiaa-cref Lifecycle very steady. Tiaa-cref Lifecycle 2055 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Lifecycle 2055, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Lifecycle's Semi Deviation of 0.3065, coefficient of variation of 455.88, and Risk Adjusted Performance of 0.1226 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Tiaa-cref Lifecycle returns are very sensitive to returns on the market. As the market goes up or down, Tiaa-cref Lifecycle is expected to follow.

Auto-correlation

    
  0.66  

Good predictability

Tiaa Cref Lifecycle 2055 has good predictability. Overlapping area represents the amount of predictability between Tiaa-cref Lifecycle time series from 28th of February 2024 to 14th of March 2024 and 14th of March 2024 to 29th of March 2024. 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 2055 price movement. The serial correlation of 0.66 indicates that around 66.0% of current Tiaa-cref Lifecycle price fluctuation can be explain by its past prices.
Correlation Coefficient0.66
Spearman Rank Test0.59
Residual Average0.0
Price Variance0.01

Tiaa-cref Lifecycle 2055 lagged returns against current returns

Autocorrelation, which is Tiaa-cref Lifecycle mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tiaa-cref Lifecycle's mutual fund expected returns. We can calculate the autocorrelation of Tiaa-cref Lifecycle returns to help us make a trade decision. For example, suppose you find that Tiaa-cref Lifecycle has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Tiaa-cref Lifecycle regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tiaa-cref Lifecycle mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tiaa-cref Lifecycle mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tiaa-cref Lifecycle mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Tiaa-cref Lifecycle Lagged Returns

When evaluating Tiaa-cref Lifecycle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tiaa-cref Lifecycle mutual fund have on its future price. Tiaa-cref Lifecycle autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tiaa-cref Lifecycle autocorrelation shows the relationship between Tiaa-cref Lifecycle mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Tiaa Cref Lifecycle 2055.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tiaa-cref Lifecycle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tiaa-cref Lifecycle's short interest history, or implied volatility extrapolated from Tiaa-cref Lifecycle options trading.

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Check out Tiaa-cref Lifecycle Correlation, Tiaa-cref Lifecycle Volatility and Tiaa-cref Lifecycle Alpha and Beta module to complement your research on Tiaa-cref Lifecycle.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Tiaa-cref Mutual Fund analysis

When running Tiaa-cref Lifecycle's price analysis, check to measure Tiaa-cref Lifecycle'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 Lifecycle is operating at the current time. Most of Tiaa-cref Lifecycle's value examination focuses on studying past and present price action to predict the probability of Tiaa-cref Lifecycle'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 Lifecycle's price. Additionally, you may evaluate how the addition of Tiaa-cref Lifecycle to your portfolios can decrease your overall portfolio volatility.
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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.
A focus of Tiaa-cref Lifecycle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tiaa-cref Lifecycle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...