Tiaa Cref Funds Fund Manager Performance Evaluation
| TIEXX Fund | USD 1.00 0.00 0.00% |
The entity has a beta of 0.0069, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tiaa Cref's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiaa Cref is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tiaa Cref Funds are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Tiaa Cref is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTiaa |
Tiaa Cref Relative Risk vs. Return Landscape
If you would invest 99.00 in Tiaa Cref Funds on September 27, 2024 and sell it today you would earn a total of 1.00 from holding Tiaa Cref Funds or generate 1.01% return on investment over 90 days. Tiaa Cref Funds is currently producing 0.0158% returns and takes up 0.1263% volatility of returns over 90 trading days. Put another way, 1% of traded money market 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 |
| Risk |
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 money market funds, such as Tiaa Cref Funds , 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 = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIEXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tiaa Cref is performing at about 9% 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 by adding it to a well-diversified portfolio.
Tiaa Cref Fundamentals Growth
Tiaa Money Market 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 Money Market Fund performance.
About Tiaa Cref Performance
Evaluating Tiaa Cref's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tiaa Cref has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tiaa Cref has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tiaa Cref is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Tiaa Cref Funds performance evaluation
Checking the ongoing alerts about Tiaa Cref for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Tiaa Cref Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiaa Cref Funds has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- 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 Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Tiaa Cref's money market fund. These opinions can provide insight into Tiaa Cref's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tiaa Money Market Fund
Tiaa Cref financial ratios help investors to determine whether Tiaa Money Market 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |