Tiaa Cref Enhanced Large Cap Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tiaa Cref are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tiaa Cref Enhanced Large Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Tiaa Cref is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.90 | |
| Fifty Two Week High | 19.61 | |
| Annual Report Expense Ratio | 0.41% |
Tiaa |
Tiaa Cref Relative Risk vs. Return Landscape
If you would invest (100.00) in Tiaa Cref Enhanced Large Cap on February 7, 2024 and sell it today you would earn a total of 100.00 from holding Tiaa Cref Enhanced Large Cap or generate -100.0% return on investment over 90 days. Tiaa Cref Enhanced Large Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Tiaa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tiaa Cref Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa Cref's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tiaa Cref Enhanced Large Cap, and traders can use it to determine the average amount a Tiaa Cref's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Tiaa Cref is not performing at its full potential. However, 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 Tiaa Cref to a well-diversified portfolio.
Tiaa Cref Fundamentals Growth
Tiaa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tiaa Cref, and Tiaa Cref fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiaa Mutual Fund performance.
| Total Asset | 1.46 M | |||
Things to note about Tiaa Cref Enhanced performance evaluation
Checking the ongoing alerts about Tiaa Cref for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tiaa Cref Enhanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiaa Cref Enhanced is not yet fully synchronised with the market data | |
| Tiaa Cref Enhanced has some characteristics of a very speculative penny stock | |
| Tiaa Cref Enhanced has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 99.63% of its assets in stocks |
- Analyzing Tiaa Cref's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tiaa Cref's stock is overvalued or undervalued compared to its peers.
- Examining Tiaa Cref's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tiaa Cref's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiaa Cref's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tiaa Cref's mutual fund. These opinions can provide insight into Tiaa Cref's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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 price. Note that the Tiaa Cref Enhanced information on this page should be used as a complementary analysis to other Tiaa Cref's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Tiaa Mutual Fund
If you are still planning to invest in Tiaa Cref Enhanced check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tiaa Cref's history and understand the potential risks before investing.
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