Tiaa Cref Managed Allocation Fund Market Value

TIMRX Fund  USD 13.25  0.02  0.15%   
Tiaa-cref Managed's market value is the price at which a share of Tiaa-cref Managed trades on a public exchange. It measures the collective expectations of Tiaa Cref Managed Allocation investors about its performance. Tiaa-cref Managed is trading at 13.25 as of the 24th of July 2025; that is 0.15 percent up since the beginning of the trading day. The fund's open price was 13.23.
With this module, you can estimate the performance of a buy and hold strategy of Tiaa Cref Managed Allocation and determine expected loss or profit from investing in Tiaa-cref Managed over a given investment horizon. Check out Tiaa-cref Managed Correlation, Tiaa-cref Managed Volatility and Tiaa-cref Managed Alpha and Beta module to complement your research on Tiaa-cref Managed.
Symbol

Please note, there is a significant difference between Tiaa-cref Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiaa-cref Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiaa-cref Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tiaa-cref Managed 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiaa-cref Managed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiaa-cref Managed.
0.00
04/25/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/24/2025
0.00
If you would invest  0.00  in Tiaa-cref Managed on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Managed Allocation or generate 0.0% return on investment in Tiaa-cref Managed over 90 days. Tiaa-cref Managed is related to or competes with Pace High, Virtus High, Ab High, Metropolitan West, Prudential High, Transamerica High, and T Rowe. The fund is a fund of funds that invests in Institutional Class shares of other funds of the Trust and in other investme... More

Tiaa-cref Managed Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiaa-cref Managed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiaa Cref Managed Allocation upside and downside potential and time the market with a certain degree of confidence.

Tiaa-cref Managed Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Managed's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Managed historical prices to predict the future Tiaa-cref Managed's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.000.41
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.41
Details
Naive
Forecast
LowNextHigh
12.7613.1713.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8513.1213.38
Details

Tiaa Cref Managed Backtested Returns

At this stage we consider Tiaa-cref Mutual Fund to be out of control. Tiaa Cref Managed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tiaa Cref Managed Allocation, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Managed's Risk Adjusted Performance of 0.2849, downside deviation of 0.4722, and Standard Deviation of 0.4103 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tiaa-cref Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa-cref Managed is expected to be smaller as well.

Auto-correlation

    
  0.91  

Excellent predictability

Tiaa Cref Managed Allocation has excellent predictability. Overlapping area represents the amount of predictability between Tiaa-cref Managed time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiaa Cref Managed price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Tiaa-cref Managed price fluctuation can be explain by its past prices.
Correlation Coefficient0.91
Spearman Rank Test0.82
Residual Average0.0
Price Variance0.02

Tiaa Cref Managed lagged returns against current returns

Autocorrelation, which is Tiaa-cref Managed mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tiaa-cref Managed's mutual fund expected returns. We can calculate the autocorrelation of Tiaa-cref Managed returns to help us make a trade decision. For example, suppose you find that Tiaa-cref Managed has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Tiaa-cref Managed regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tiaa-cref Managed mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tiaa-cref Managed mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tiaa-cref Managed mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Tiaa-cref Managed Lagged Returns

When evaluating Tiaa-cref Managed's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tiaa-cref Managed mutual fund have on its future price. Tiaa-cref Managed autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tiaa-cref Managed autocorrelation shows the relationship between Tiaa-cref Managed mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Tiaa Cref Managed Allocation.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Tiaa-cref Mutual Fund

Tiaa-cref Managed 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 Managed security.
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