Tiaa Cref Real Estate Fund Price on August 23, 2024
| TIREX Fund | USD 18.82 0.17 0.90% |
Below is the normalized historical share price chart for Tiaa Cref Real Estate extending back to October 01, 2002. 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 Real stands at 18.82, as last reported on the 15th of November 2024, with the highest price reaching 18.82 and the lowest price hitting 18.82 during the day.
If you're considering investing in Tiaa-cref Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Real owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0495, which indicates the fund had a 0.0495% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Real Estate, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Real's Coefficient Of Variation of 1729.7, semi deviation of 0.7633, and Risk Adjusted Performance of 0.0452 to confirm if the risk estimate we provide is consistent with the expected return of 0.043%.
Tiaa-cref Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiaa-cref |
Sharpe Ratio = 0.0495
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIREX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tiaa-cref Real is performing at about 3% 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 Real by adding it to a well-diversified portfolio.
Tiaa-cref Real Valuation on August 23, 2024
It is possible to determine the worth of Tiaa-cref Real on a given historical date. On August 23, 2024 Tiaa-cref was worth 18.86 at the beginning of the trading date compared to the closed value of 18.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiaa-cref Real mutual fund. Still, in general, we apply an absolute valuation method to find Tiaa-cref Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tiaa-cref Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiaa-cref Real's related companies.
| Open | High | Low | Close | Volume | |
| 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
08/23/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 |
| 18.83 | 18.83 | 18.83 | 18.83 | 1.00 |
| Backtest Tiaa-cref Real | | | Tiaa-cref Real History | | | Tiaa-cref Real Valuation | Previous | Next |
Tiaa-cref Real Trading Date Momentum on August 23, 2024
| On August 26 2024 Tiaa Cref Real Estate was traded for 18.83 at the closing time. The highest daily price throughout the period was 18.83 and the lowest price was 18.83 . There was no trading activity during the period 1.0. Lack of trading volume on 08/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.16% . The trading price change to current closing price is 0.42% . |
Tiaa Cref Real Fundamentals Correlations and Trends
By evaluating Tiaa-cref Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tiaa-cref Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tiaa-cref financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tiaa-cref Real Mutual Fund history
Tiaa-cref Real 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-cref is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiaa Cref Real 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 Real stock prices may prove useful in developing a viable investing in Tiaa-cref Real
The fund invests at least 80 percent of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15 percent of its assets in real estate securities of foreign issuers and up to 20 percent of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.
Tiaa-cref Real Mutual Fund Technical Analysis
Tiaa-cref Real 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 Real Period Price Range
Low | November 15, 2024
| High |
0.00 | 0.00 |
Tiaa Cref Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tiaa-cref Real November 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Tiaa-cref Real 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 Real shares will generate the highest return on investment. By undertsting and applying Tiaa-cref Real mutual fund market strength indicators, traders can identify Tiaa Cref Real Estate entry and exit signals to maximize returns
Tiaa-cref Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiaa-cref Real's price direction in advance. Along with the technical and fundamental analysis of Tiaa-cref Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiaa-cref 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 | 0.0452 | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2824 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Real financial ratios help investors to determine whether Tiaa-cref Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiaa-cref with respect to the benefits of owning Tiaa-cref Real security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |