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| TSMUX Fund | USD 15.25 0.29 1.87% |
Slightly above 67% of Tiaa-cref Small/mid-cap's investor base is looking to short. The analysis of overall sentiment of trading Tiaa Cref Smallmid Cap Equity mutual fund suggests that many investors are alarmed at this time. Tiaa-cref Small/mid-cap's investing sentiment can be driven by a variety of factors including economic data, Tiaa-cref Small/mid-cap's earnings reports, geopolitical events, and overall market trends.
Tiaa-cref |
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Tiaa-cref Small/mid-cap Fundamental Analysis
We analyze Tiaa-cref Small/mid-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiaa-cref Small/mid-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiaa-cref Small/mid-cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Tiaa Cref is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Tiaa-cref Small/mid-cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tiaa-cref Small/mid-cap mutual fund to make a market-neutral strategy. Peer analysis of Tiaa-cref Small/mid-cap could also be used in its relative valuation, which is a method of valuing Tiaa-cref Small/mid-cap by comparing valuation metrics with similar companies.
Peers
Tiaa-cref Small/mid-cap Related Equities
| HAIDX | Harbor Diversified | 1.06 | ||||
| PHJFX | Principal Lifetime | 0.56 | ||||
| CFNLX | National Tax | 0.11 | ||||
| PGBAX | Global Diversified | 0.17 | ||||
| RTSSX | Tax-managed | 1.50 | ||||
| RTOUX | Tax Managed | 1.52 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Small/mid-cap 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 Small/mid-cap security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets |