QREARX Fund Quote

QREARX
 Fund
  

USD 567.32  0.54  0.1%   

Market Performance
50 of 100
TIAA Real is trading at 567.32 as of the 26th of June 2022; that is -0.1% down since the beginning of the trading day. The fund's open price was 567.86. TIAA Real has 50 percent odds of going through some form of financial distress in the next two years but had a very excellent returns during the last 90 days. Equity ratings for TIAA Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 26th of June 2022. Click here to learn more.

TIAA Real Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. TIAA Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TIAA Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
QREARX is showing solid risk-adjusted performance over 90 days
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TIAA Real's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
TIAA Real Estate [QREARX] is traded in USA and was established 26th of June 2022. The fund is listed under null category and is part of null family.
Check TIAA Real Probability Of Bankruptcy

TIAA Real Target Price Odds Analysis

What are TIAA Real's target price odds to finish over the current price? Based on a normal probability distribution, the odds of TIAA Real jumping above the current price in 90 days from now is about 8.84%. The TIAA Real Estate probability density function shows the probability of TIAA Real fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TIAA Real Estate has a beta of -0.0019 indicating as returns on benchmark increase, returns on holding TIAA Real are expected to decrease at a much lower rate. During the bear market, however, TIAA Real Estate is likely to outperform the market. Additionally, the company has an alpha of 0.0693, implying that it can generate a 0.0693 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 567.32HorizonTargetOdds Above 567.32
90.91%90 days
 567.32 
8.84%
Based on a normal probability distribution, the odds of TIAA Real to move above the current price in 90 days from now is about 8.84 (This TIAA Real Estate probability density function shows the probability of QREARX Fund to fall within a particular range of prices over 90 days) .

TIAA Real Estate Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TIAA Real market risk premium is the additional return an investor will receive from holding TIAA Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TIAA Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TIAA Real's alpha and beta are two of the key measurements used to evaluate TIAA Real's performance over the market, the standard measures of volatility play an important role as well.

TIAA Real Estate Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. TIAA Real Estate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TIAA Real price patterns.
.

TIAA Real Against Markets

Picking the right benchmark for TIAA Real fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TIAA Real fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TIAA Real is critical whether you are bullish or bearish towards TIAA Real Estate at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TIAA Real without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Investing TIAA Real Estate

You need to understand the risk of investing before taking a position in TIAA Real. The danger of trading TIAA Real Estate is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TIAA Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TIAA Real. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TIAA Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Your Equity Center. Note that the TIAA Real Estate information on this page should be used as a complementary analysis to other TIAA Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for QREARX Fund analysis

When running TIAA Real Estate price analysis, check to measure TIAA Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TIAA Real is operating at the current time. Most of TIAA Real's value examination focuses on studying past and present price action to predict the probability of TIAA Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TIAA Real's price. Additionally, you may evaluate how the addition of TIAA Real to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Please note, there is a significant difference between TIAA Real's value and its price as these two are different measures arrived at by different means. Investors typically determine TIAA Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIAA Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.