TIAA Cref Emerging Markets Fund Technical Analysis
| TEDLX Fund | USD 8.99 -0.05 -0.55% |
As of the 23rd of March, TIAA-CREF EMERGING is valued at 8.99 per share. Indicator levels currently stand at standard deviation of 0.2269, and Risk Adjusted Performance of -0.08. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
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
Running a what-if backtest on TIAA Cref Emerging Markets gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/23/2025 |
| 03/23/2026 |
With 0.00 allocated to TIAA-CREF EMERGING on December 23, 2025 and held through today, you would produce 0.00 in aggregate gains. That corresponds to a 0.0% net return in TIAA-CREF EMERGING overall over 90 days. All metrics are computed from historical trading data across available periods. TIAA-CREF EMERGING competes with or is related to Needham Aggressive, Western Asset, VANGUARD HIGH, VICTORY HIGH, Artisan High, Morningstar Aggressive, and California High. 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
The momentum profile for TIAA-CREF EMERGING describes how price movement distributes across upside and downside channels. They compare current price to recent trend and sentiment readings.
| Information Ratio | 0.3196 | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | -0.43 | |||
| Potential Upside | 0.2203 |
Market Risk Indicators for TIAA-CREF EMERGING Signals
Volatility and risk indicators for TIAA-CREF EMERGING describe how returns have dispersed over time. Historical price data forms the basis for each risk measure shown.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.002 | |||
| Treynor Ratio | -0.26 |
Statistical evidence for mean reversion in TIAA-CREF EMERGING's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view TIAA-CREF EMERGING's price extremes as temporary dislocations that may self-correct. Valuation-driven investors use mean reversion to time TIAA-CREF EMERGING's investments around historical valuation multiples. Historical data for TIAA-CREF EMERGING shows that extreme valuations have tended to normalize over multi-year periods.
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 | -0.08 | |||
| Market Risk Adjusted Performance | -0.25 | |||
| Mean Deviation | 0.1607 | |||
| Coefficient Of Variation | -1,435 | |||
| Standard Deviation | 0.2269 | |||
| Variance | 0.0515 | |||
| Information Ratio | 0.3196 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.002 | |||
| Treynor Ratio | -0.26 | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | -0.43 | |||
| Potential Upside | 0.2203 | |||
| Skewness | -0.72 | |||
| Kurtosis | 0.885 |
TIAA Cref Emerging Backtested Returns
TIAA-CREF EMERGING demonstrates a very low volatility profile under current market conditions. It shows an Efficiency (Sharpe) Ratio of -0.0702, quantifying negative return efficiency across 3 months. Signal processing identified twenty-one dispersion-based indicators. Please assess metrics such as standard deviation of 0.2269, and risk-adjusted performance of -0.08 to confirm statistical stability. The fund secures a Beta (Market Sensitivity) of 0.0992, which conveys very low measured sensitivity to broad market movements. 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 | -0.85 |
Excellent reverse predictability
TIAA Cref Emerging Markets exhibits excellent reverse predictability. Autocorrelation measures the degree of predictability between TIAA-CREF EMERGING time series from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in TIAA-CREF EMERGING that may carry forward. The measured coefficient of -0.85 means around 85.0% of TIAA-CREF EMERGING's recent price variance traces back to prior period behavior. 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 | -0.85 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical view for TIAA-CREF EMERGING centers on price movement and volume signals. The structure incorporates trend and momentum indicators.
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. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for TIAA Cref Emerging Markets is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardTIAA-CREF EMERGING Technical Indicators
Technical analysis of TIAA Cref Emerging Markets is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.25 | |||
| Mean Deviation | 0.1607 | |||
| Coefficient Of Variation | -1,435 | |||
| Standard Deviation | 0.2269 | |||
| Variance | 0.0515 | |||
| Information Ratio | 0.3196 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.002 | |||
| Treynor Ratio | -0.26 | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | -0.43 | |||
| Potential Upside | 0.2203 | |||
| Skewness | -0.72 | |||
| Kurtosis | 0.885 |
March 23, 2026 Daily Trend Indicators
Technical analysis of TIAA Cref Emerging Markets is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.99 | ||
| Day Typical Price | 8.99 | ||
| Price Action Indicator | -0.02 |