Tiaa Cref Large Cap Growth Fund Price on January 30, 2020
| TILWX Fund | USD 25.46 0.23 0.90% |
Below is the normalized historical share price chart for Tiaa Cref Large Cap Growth extending back to October 03, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tiaa Cref stands at 25.46, as last reported on the 18th of April 2024, with the highest price reaching 25.46 and the lowest price hitting 25.46 during the day.
If you're considering investing in Tiaa Mutual Fund, it is important to understand the factors that can impact its price. We consider Tiaa Cref very steady. Tiaa Cref Large owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0771, which indicates the fund had a 0.0771% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Large Cap Growth, which you can use to evaluate the volatility of the fund. Please validate Tiaa Cref's Semi Deviation of 0.7653, coefficient of variation of 944.63, and Risk Adjusted Performance of 0.0707 to confirm if the risk estimate we provide is consistent with the expected return of 0.0792%.
Tiaa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa |
Sharpe Ratio = 0.0771
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| Cash | TILWX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tiaa Cref is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiaa Cref by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Tiaa Cref Mutual Fund history
Tiaa Cref investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tiaa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Large will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tiaa Cref stock prices may prove useful in developing a viable investing in Tiaa Cref
Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the funds benchmark index that its investment adviser believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20 percent of its assets in foreign investments. The fund is non-diversified.
Tiaa Cref Mutual Fund Technical Analysis
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.
Price Boundaries
Tiaa Cref Period Price Range
Tiaa Cref April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa Cref mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tiaa Cref shares will generate the highest return on investment. By undertsting and applying Tiaa Cref mutual fund market strength indicators, traders can identify Tiaa Cref Large Cap Growth entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.46 | |||
| Day Typical Price | 25.46 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.23) |
Tiaa Cref Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa Cref's price direction in advance. Along with the technical and fundamental analysis of Tiaa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.0907 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Large Cap Growth. 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 housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.