Tiaa Cref Large Cap Value Fund Technical Analysis
As of the 26th of July, Tiaa Cref has the Risk Adjusted Performance of 0.1974, semi deviation of 0.3244, and Coefficient Of Variation of 390.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Large, as well as the relationship between them.
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 Large Technical Analysis
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Tiaa Cref Large Trend Analysis
Use this graph to draw trend lines for Tiaa Cref Large 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 Large Cap Value applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Tiaa Cref price change compared to its average price change.Tiaa Cref July 26, 2025 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.
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Volume Indicators |
Risk Adjusted Performance | 0.1974 | |||
Market Risk Adjusted Performance | 0.2155 | |||
Mean Deviation | 0.5028 | |||
Semi Deviation | 0.3244 | |||
Downside Deviation | 0.689 | |||
Coefficient Of Variation | 390.27 | |||
Standard Deviation | 0.6817 | |||
Variance | 0.4647 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0048 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.2055 | |||
Maximum Drawdown | 4.24 | |||
Value At Risk | (0.79) | |||
Potential Upside | 1.05 | |||
Downside Variance | 0.4747 | |||
Semi Variance | 0.1052 | |||
Expected Short fall | (0.58) | |||
Skewness | 0.236 | |||
Kurtosis | 1.94 |
Other Information on Investing in Tiaa Mutual Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa 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 with respect to the benefits of owning Tiaa Cref security.
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