TIAA Cref Social Choice Fund Technical Analysis
| TRSCX Fund | USD 28.12 -0.39 -1.37% |
As of the 21st of March, the last recorded price for TIAA-CREF SOCIAL is 28.12 per share. Primary technical drivers reflect risk adjusted performance of -0.04, and Standard Deviation of 0.8861. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
TIAA-CREF SOCIAL 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 Social Choice is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/21/2025 |
| 03/21/2026 |
Had you placed 0.00 in TIAA-CREF SOCIAL on December 21, 2025 and held until today, you would generate 0.00 in net gains. That works out to a 0.0% cumulative return in TIAA-CREF SOCIAL on balance over a 90 day period. The information reflects structured market data collected across trading periods. The dataset is presented as structured reference material for independent review. TIAA-CREF SOCIAL competes with or is related to DODGE COX, SEQUOIA FUND, THORNBURG INTERNATIONAL, Vanguard International, FIDELITY INTERNATIONAL, American Funds, and GUGGENHEIM LIMITED. The list provides context for relative analysis. Peer grouping considers factors such as industry classification and business model. This content does not constitute investment advice or a recommendation. Under normal circumstances, the fund invests at least 80 percent of its assets in large-cap equity securities that meet ... More
Upside and Downside Indicators for TIAA-CREF SOCIAL Snapshot
Recent price range behavior for TIAA-CREF SOCIAL is summarized through upside and downside momentum indicators. These signals organize short-term price behavior into a structured momentum view.
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | -1.54 | |||
| Potential Upside | 1.14 |
TIAA-CREF SOCIAL Market Risk Indicators Snapshot
Market risk indicators summarize volatility and return dispersion for TIAA-CREF SOCIAL. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | 0.0485 | |||
| Treynor Ratio | -0.06 |
The concept of mean reversion suggests that TIAA-CREF SOCIAL's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 0.69 | |||
| Coefficient Of Variation | -1,768 | |||
| Standard Deviation | 0.8861 | |||
| Variance | 0.7852 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | 0.0485 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | -1.54 | |||
| Potential Upside | 1.14 | |||
| Skewness | 0.2125 | |||
| Kurtosis | 0.9501 |
TIAA Cref Social Backtested Returns
Over the selected 3 months, TIAA-CREF SOCIAL demonstrates a very low volatility profile. It maintains a Sharpe Ratio (Efficiency) of -0.0796, representing negative adjusted performance consistency. We identified twenty technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of -0.04, and standard deviation of 0.8861 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. With a beta near 1, TIAA-CREF SOCIAL is expected to mirror market movements with minimal deviation in either direction.
Auto-correlation | -0.01 |
Very weak reverse predictability
The autocorrelation profile for TIAA Cref Social Choice registers very weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling TIAA Cref Social's near-term price behavior. A serial correlation of -0.01 indicates that just 1.0% of current TIAA-CREF SOCIAL price fluctuations can be explained by its historical price movements. Given that TIAA Cref Social Choice has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Technical analysis for TIAA-CREF SOCIAL examines price and volume patterns over time. The approach includes tools such as moving averages and relative strength indicators. All inputs are derived from historical price and volume observations. All values are based on available data and provided as reference information.
Technical Analysis
This analysis covers twenty-five 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 Social volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of TIAA-CREF SOCIAL focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For TIAA Cref Social Choice, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardTIAA-CREF SOCIAL Technical Indicators
A technical review of TIAA Cref Social Choice can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 0.69 | |||
| Coefficient Of Variation | -1,768 | |||
| Standard Deviation | 0.8861 | |||
| Variance | 0.7852 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | 0.0485 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | -1.54 | |||
| Potential Upside | 1.14 | |||
| Skewness | 0.2125 | |||
| Kurtosis | 0.9501 |
March 21, 2026 Daily Trend Indicators
A technical review of TIAA Cref Social Choice can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 28.12 | ||
| Day Typical Price | 28.12 | ||
| Price Action Indicator | -0.20 |