TIAA Cref Smallmid Cap Equity Fund Technical Analysis
| TSMUX Fund | USD 15.71 -0.40 -2.48% |
As of the 23rd of March, TIAA-CREF Small/Mid-Cap trades around 15.71 per share. Indicator dispersion currently includes risk adjusted performance of -0.0014, and Standard Deviation of 1.1. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
TIAA-CREF Small/Mid-Cap 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
Backtesting a what-if scenario on TIAA Cref Smallmid Cap Equity shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. 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 Small/Mid-Cap on December 23, 2025 and held through today, you would realize 0.00 in total gains. That corresponds to a 0.0% net return in TIAA-CREF Small/Mid-Cap overall over 90 days. The figures are grounded in exchange-reported price and volume records. TIAA-CREF Small/Mid-Cap shares sector or business overlap with HARTFORD HEALTHCARE, Putnam Global, ALGER HEALTH, Health Biotchnology, PRUDENTIAL HEALTH, Delaware Healthcare, and Alphacentric Lifesci. Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap and mid-cap equity securitie... More
TIAA-CREF Small/Mid-Cap Upside and Downside Indicators Overview
Upside and downside measures for TIAA-CREF Small/Mid-Cap frame directional pressure and range behavior. All metrics are computed from historical trading data across available periods.
| Information Ratio | 0.0754 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | -2.10 | |||
| Potential Upside | 1.25 |
Market Risk Indicators for TIAA-CREF Small/Mid-Cap Overview
The risk context for TIAA-CREF Small/Mid-Cap is expressed through volatility and drawdown-related metrics. The dataset reflects price and volume inputs from market records.| Risk Adjusted Performance | -0.0014 | |||
| Jensen Alpha | 0.098 | |||
| Total Risk Alpha | 0.1189 | |||
| Treynor Ratio | -0.01 |
While mean reversion in TIAA-CREF Small/Mid-Cap is a statistically observable tendency, it operates on uncertain timelines. Mean reversion opportunities in TIAA-CREF Small/Mid-Cap's arise when prices disconnect from earnings, book value, or historical multiples. Mean reversion in TIAA-CREF Small/Mid-Cap is more reliable over longer time horizons than shorter ones. In highly covered equities like TIAA-CREF Small/Mid-Cap, the mean reversion window tends to be shorter.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0014 | |||
| Market Risk Adjusted Performance | -0.0035 | |||
| Mean Deviation | 0.8472 | |||
| Coefficient Of Variation | -19,615 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0754 | |||
| Jensen Alpha | 0.098 | |||
| Total Risk Alpha | 0.1189 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | -2.10 | |||
| Potential Upside | 1.25 | |||
| Skewness | -0.04 | |||
| Kurtosis | 0.6804 |
TIAA-CREF Small/Mid-Cap Backtested Returns
TIAA-CREF Small/Mid-Cap indicates a very low volatility profile under the selected horizon. It maintains a Sharpe Ratio (Efficiency) of -0.0205, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of -0.0014, and standard deviation of 1.1 to confirm variance-based stability. The fund retains a Market Sensitivity (Beta) of 1.15, which alludes to elevated sensitivity to broad market movements. TIAA-CREF Small/Mid-Cap tends to amplify market moves - gaining more in rallies but giving back more during declines.
Auto-correlation | -0.45 |
Modest reverse predictability
Serial correlation analysis for TIAA Cref Smallmid Cap Equity reveals modest reverse predictability across the intervals from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. The degree of alignment between past and current intervals shapes expectations about TIAA-CREF Small/Mid-Cap's price persistence. At -0.45, just about 45.0% of current TIAA-CREF Small/Mid-Cap price movement aligns with historical price trajectory. Given that TIAA Cref Smallmid Cap Equity has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
This analysis reflects how TIAA-CREF Small/Mid-Cap behaves based on price and volume data. The dataset includes signals based on trend and relative strength.
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 Small/Mid-Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of TIAA-CREF Small/Mid-Cap focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Mean-reversion patterns can emerge after volatility spikes.
Data shown for TIAA Cref Smallmid Cap Equity is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsTIAA-CREF Small/Mid-Cap Technical Indicators
Investors following TIAA Cref Smallmid Cap Equity 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 | -0.0014 | |||
| Market Risk Adjusted Performance | -0.0035 | |||
| Mean Deviation | 0.8472 | |||
| Coefficient Of Variation | -19,615 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0754 | |||
| Jensen Alpha | 0.098 | |||
| Total Risk Alpha | 0.1189 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | -2.10 | |||
| Potential Upside | 1.25 | |||
| Skewness | -0.04 | |||
| Kurtosis | 0.6804 |
March 23, 2026 Daily Trend Indicators
Investors following TIAA Cref Smallmid Cap Equity 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 | 0.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.71 | ||
| Day Typical Price | 15.71 | ||
| Price Action Indicator | -0.20 |