Tiaa Cref Real Estate Fund Technical Analysis
| TCREX Fund | USD 19.20 0.20 1.05% |
As of the 19th of February, Tiaa-cref Real has the Semi Deviation of 0.6316, risk adjusted performance of 0.1037, and Coefficient Of Variation of 758.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiaa Cref Real, as well as the relationship between them.
Tiaa-cref Real 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-cref, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tiaa-crefTiaa-cref |
Tiaa-cref Real '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 Real'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 Real.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Tiaa-cref Real on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tiaa Cref Real Estate or generate 0.0% return on investment in Tiaa-cref Real over 90 days. Tiaa-cref Real is related to or competes with Mfs Global, Prudential Global, Nuveen Real, Neuberger Berman, T Rowe, Virtus Global, and Prudential. The fund invests at least 80 percent of its assets in the securities of companies that are principally engaged in or rel... More
Tiaa-cref Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8214 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.42 |
Tiaa-cref Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiaa-cref Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiaa-cref Real's standard deviation. In reality, there are many statistical measures that can use Tiaa-cref Real historical prices to predict the future Tiaa-cref Real's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.0925 | |||
| Total Risk Alpha | 0.0541 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tiaa-cref Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tiaa-cref Real February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1037 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 0.5691 | |||
| Semi Deviation | 0.6316 | |||
| Downside Deviation | 0.8214 | |||
| Coefficient Of Variation | 758.97 | |||
| Standard Deviation | 0.7508 | |||
| Variance | 0.5637 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.0925 | |||
| Total Risk Alpha | 0.0541 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.6746 | |||
| Semi Variance | 0.3989 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.0548 |
Tiaa Cref Real Backtested Returns
At this stage we consider Tiaa-cref Mutual Fund to be very steady. Tiaa Cref Real owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tiaa Cref Real Estate, which you can use to evaluate the volatility of the fund. Please validate Tiaa-cref Real's Coefficient Of Variation of 758.97, semi deviation of 0.6316, and Risk Adjusted Performance of 0.1037 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of -0.0967, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tiaa-cref Real are expected to decrease at a much lower rate. During the bear market, Tiaa-cref Real is likely to outperform the market.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Tiaa Cref Real Estate has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tiaa-cref Real time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. 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 Real price movement. The serial correlation of -0.2 indicates that over 20.0% of current Tiaa-cref Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Tiaa-cref Real 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 Real Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tiaa Cref Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tiaa-cref Real Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tiaa Cref Real Estate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tiaa Cref Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tiaa Cref Real price pattern first instead of the macroeconomic environment surrounding Tiaa Cref Real. By analyzing Tiaa-cref Real's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tiaa-cref Real's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tiaa-cref Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tiaa-cref Real February 19, 2026 Technical Indicators
Most technical analysis of Tiaa-cref 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-cref from various momentum indicators to cycle indicators. When you analyze Tiaa-cref 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1037 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 0.5691 | |||
| Semi Deviation | 0.6316 | |||
| Downside Deviation | 0.8214 | |||
| Coefficient Of Variation | 758.97 | |||
| Standard Deviation | 0.7508 | |||
| Variance | 0.5637 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.0925 | |||
| Total Risk Alpha | 0.0541 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.6746 | |||
| Semi Variance | 0.3989 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.0548 |
Tiaa Cref Real One Year Return
Based on the recorded statements, Tiaa Cref Real Estate has an One Year Return of 4.9758%. This is 4.13% lower than that of the Nuveen family and significantly higher than that of the Real Estate category. The one year return for all United States funds is 19.9% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Tiaa-cref Real February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tiaa-cref stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.20 | ||
| Day Typical Price | 19.20 | ||
| Price Action Indicator | 0.10 |
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Real 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 Real security.
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