Tiaa Cref Lifecycle Index Fund Analysis
| TFIHX Fund | USD 16.69 0.12 0.72% |
Tiaa Cref's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Tiaa Cref's financial risk is the risk to Tiaa Cref stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Tiaa Cref's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tiaa Cref is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tiaa Cref to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tiaa Cref is said to be less leveraged. If creditors hold a majority of Tiaa Cref's assets, the Mutual Fund is said to be highly leveraged.
Tiaa Cref Lifecycle Index is overvalued with Real Value of 16.25 and Hype Value of 16.69. The main objective of Tiaa Cref fund analysis is to determine its intrinsic value, which is an estimate of what Tiaa Cref Lifecycle Index is worth, separate from its market price. There are two main types of Tiaa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tiaa Cref Lifecycle Index. On the other hand, technical analysis, focuses on the price and volume data of Tiaa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tiaa Cref mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tiaa |
Tiaa Mutual Fund Analysis Notes
The fund maintains 92.86% of assets in stocks. Tiaa Cref Lifecycle last dividend was 0.18 per share. Large Blend To find out more about Tiaa Cref Lifecycle Index contact the company at 877-518-9161.Tiaa Cref Lifecycle Investment Alerts
Top Tiaa Cref Lifecycle Index Mutual Fund Constituents
| TBIWX | Tiaa Cref Bond Index | Mutual Fund | |
| TCIWX | Tiaa Cref International Equity | Mutual Fund | |
| TENWX | Tiaa Cref Emerging Markets | Mutual Fund | |
| TEQWX | Tiaa Cref Equity Index | Mutual Fund |
Technical Drivers
As of the 5th of January, Tiaa Cref has the Coefficient Of Variation of 7110.98, risk adjusted performance of 0.0105, and Semi Deviation of 0.8414. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Lifecycle, as well as the relationship between them.Tiaa Cref Lifecycle Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Tiaa Cref for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Tiaa Cref Lifecycle short-term fluctuations and highlight longer-term trends or cycles.
Tiaa Cref Predictive Daily Indicators
Tiaa Cref intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tiaa Cref mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.69 | |||
| Day Typical Price | 16.69 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 78.64 |
Tiaa Cref Forecast Models
Tiaa Cref's time-series forecasting models are one of many Tiaa Cref's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tiaa Cref's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tiaa Cref Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tiaa Cref's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tiaa Cref, which in turn will lower the firm's financial flexibility.About Tiaa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tiaa Cref prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tiaa shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tiaa Cref. By using and applying Tiaa Mutual Fund analysis, traders can create a robust methodology for identifying Tiaa entry and exit points for their positions.
The investment seeks high total return over time through a combination of capital appreciation and income. Tiaa-Cref Lifecycle is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tiaa Cref to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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