TIAA Cref Emerging Markets Fund Technical Analysis
| TEDHX Fund | USD 9.12 -0.04 -0.44% |
As of the 15th of March 2026, TIAA-CREF EMERGING reflects a market price of 9.12 per share. Current technical metrics show downside deviation of 0.3339, and Risk Adjusted Performance of 0.0108. Technical analytics evaluate momentum, liquidity, and volatility relationships. Current statistics are evaluated within a broader sector context.
TIAA-CREF EMERGING 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 |
What if' Analysis
Historical what-if analysis for TIAA Cref Emerging Markets is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review helps investors decide whether TIAA-CREF EMERGING's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in TIAA-CREF EMERGING initiated on December 15, 2025 and held to today would earn 0.00 in overall gains. That corresponds to a 0.0% cumulative return in TIAA-CREF EMERGING overall over 90 days. TIAA-CREF EMERGING competes with or is related to Oppenheimer Gold, Gabelli Gold, THE GOLD, Global Gold, and INTERNATIONAL INVESTORS. Peer context can support comparative analysis. Under normal market conditions, the fund invests at least 80 percent of its assets in fixed-income securities of emergin... More
Upside and Downside Indicators for TIAA-CREF EMERGING Overview
Upside/downside measures for TIAA-CREF EMERGING frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.3339 | |||
| Information Ratio | 0.2156 | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | -0.44 | |||
| Potential Upside | 0.221 |
TIAA-CREF EMERGING Market Risk Indicators Dashboard
This section presents risk metrics that describe TIAA-CREF EMERGING's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0108 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | 0.002 |
Experienced investors tracking TIAA-CREF EMERGING's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
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 | 0.0108 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 0.1459 | |||
| Semi Deviation | 0.1896 | |||
| Downside Deviation | 0.3339 | |||
| Coefficient Of Variation | 2045.37 | |||
| Standard Deviation | 0.209 | |||
| Variance | 0.0437 | |||
| Information Ratio | 0.2156 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | -0.44 | |||
| Potential Upside | 0.221 | |||
| Downside Variance | 0.1115 | |||
| Semi Variance | 0.036 | |||
| Expected Short fall | -0.18 | |||
| Skewness | -0.82 | |||
| Kurtosis | 1.35 |
TIAA Cref Emerging Backtested Returns
TIAA-CREF EMERGING maintains a very low volatility profile during the selected period. It shows an Efficiency (Sharpe) Ratio of 0.0178, quantifying return efficiency across 3 months. Signal processing identified twenty-seven dispersion-based indicators. Please examine metrics such as downside deviation of 0.3339, and risk-adjusted performance of 0.0108 to confirm alignment between technical signals and risk metrics. The fund retains a Market Volatility (i.e., Beta) of 0.11, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, TIAA-CREF EMERGING's returns are expected to increase less than the market. However, during a bear market, the loss from holding TIAA-CREF EMERGING is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
TIAA Cref Emerging Markets shows poor reverse predictability when comparing price series from 15th of December 2025 to 29th of January 2026 against from 29th of January 2026 to 15th of March 2026. A strong serial relationship would imply that TIAA-CREF EMERGING's recent trajectory contains information about its near-term direction. With a serial correlation of -0.37, just about 37.0% of TIAA-CREF EMERGING's price variation is attributable to patterns in preceding intervals. Given that TIAA Cref Emerging Markets has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis view for TIAA-CREF EMERGING focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of TIAA-CREF EMERGING focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Moving averages smooth short-term dispersion and highlight trend alignment.
Reported values for TIAA Cref Emerging Markets are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardTIAA-CREF EMERGING Technical Indicators
Investors following TIAA Cref Emerging Markets often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0108 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 0.1459 | |||
| Semi Deviation | 0.1896 | |||
| Downside Deviation | 0.3339 | |||
| Coefficient Of Variation | 2045.37 | |||
| Standard Deviation | 0.209 | |||
| Variance | 0.0437 | |||
| Information Ratio | 0.2156 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | -0.44 | |||
| Potential Upside | 0.221 | |||
| Downside Variance | 0.1115 | |||
| Semi Variance | 0.036 | |||
| Expected Short fall | -0.18 | |||
| Skewness | -0.82 | |||
| Kurtosis | 1.35 |
March 15, 2026 Daily Trend Indicators
Investors following TIAA Cref Emerging Markets often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.12 | ||
| Day Typical Price | 9.12 | ||
| Price Action Indicator | -0.02 |