Tiaa Cref Mid Cap Value Fund Technical Analysis
TIMVX Fund | USD 17.59 0.25 1.40% |
As of the 28th of March, Tiaa Cref has the Semi Deviation of 0.5456, risk adjusted performance of 0.1129, and Coefficient Of Variation of 499.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa-cref Mid-cap Value, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Tiaa Cref Mid Cap Value, which can be compared to its competition. Please validate Tiaa-cref Mid-cap Value mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Tiaa Cref is priced more or less accurately, providing market reflects its prevalent price of 17.59 per share.
Tiaa Cref 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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TiaaTiaa |
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.
Tiaa-cref Mid-cap Value Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tiaa-cref Mid-cap Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tiaa-cref Mid-cap Value Trend Analysis
Use this graph to draw trend lines for Tiaa Cref Mid Cap Value. You can use it to identify possible trend reversals for Tiaa Cref as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tiaa Cref price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tiaa Cref Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tiaa Cref Mid Cap Value applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Tiaa Cref Mid Cap Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.24, which is the sum of squared deviations for the predicted Tiaa Cref price change compared to its average price change.About Tiaa Cref 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 Mid Cap Value 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 Mid Cap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tiaa-cref Mid-cap Value price pattern first instead of the macroeconomic environment surrounding Tiaa-cref Mid-cap Value. By analyzing Tiaa Cref'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tiaa Cref March 28, 2024 Technical Indicators
Most technical analysis of Tiaa 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 from various momentum indicators to cycle indicators. When you analyze Tiaa 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 | 0.1129 | |||
Market Risk Adjusted Performance | (0.78) | |||
Mean Deviation | 0.5278 | |||
Semi Deviation | 0.5456 | |||
Downside Deviation | 0.7545 | |||
Coefficient Of Variation | 499.81 | |||
Standard Deviation | 0.6725 | |||
Variance | 0.4522 | |||
Information Ratio | 4.0E-4 | |||
Jensen Alpha | 0.1442 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 4.0E-4 | |||
Treynor Ratio | (0.79) | |||
Maximum Drawdown | 3.16 | |||
Value At Risk | (0.97) | |||
Potential Upside | 1.1 | |||
Downside Variance | 0.5692 | |||
Semi Variance | 0.2977 | |||
Expected Short fall | (0.59) | |||
Skewness | (0.67) | |||
Kurtosis | 0.6328 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiaa Cref Mid Cap Value. 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 real. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Tiaa Mutual Fund analysis
When running Tiaa Cref's price analysis, check to measure Tiaa Cref'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 is operating at the current time. Most of Tiaa Cref's value examination focuses on studying past and present price action to predict the probability of Tiaa Cref'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's price. Additionally, you may evaluate how the addition of Tiaa Cref to your portfolios can decrease your overall portfolio volatility.
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