QREARX Fund Buy Hold or Sell Recommendation

QREARX
 Fund
  

USD 571.91  0.09  0.0157%   

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding TIAA Real Estate is 'Cautious Hold'. Macroaxis provides TIAA Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QREARX positions. The advice algorithm takes into account all of TIAA Real's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from TIAA Real's buy-and-hold perspective. Please see TIAA Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as QREARX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards TIAA Real Estate.

Execute TIAA Real Buy or Sell Advice

The QREARX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TIAA Real Estate. Macroaxis does not own or have any residual interests in TIAA Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TIAA Real's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TIAA RealBuy TIAA Real
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon TIAA Real Estate has a Mean Deviation of 0.0708, Standard Deviation of 0.1325, Variance of 0.0176, Downside Variance of 0.0142, Semi Variance of (0.049248) and Expected Short fall of (0.08)
Macroaxis provides trade advice on TIAA Real Estate to complement and cross-verify current analyst consensus on TIAA Real. Our advice engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

TIAA Real Returns Distribution Density

The distribution of TIAA Real's historical returns is an attempt to chart the future uncertainty of TIAA Real's future price movements. The chart of the probability distribution of TIAA Real stock daily returns describes the distribution of returns around its average expected value. We use TIAA Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TIAA Real returns is essential to provide solid investment advice for TIAA Real stock.
Mean Return0.05Value At Risk-0.1
Potential Upside0.23Standard Deviation0.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TIAA Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

TIAA Real Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TIAA Real or TIAA Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TIAA Real stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a QREARX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.040483
β
Beta against DOW0.0167
σ
Overall volatility
0.14
Ir
Information ratio -0.22

TIAA Real Volatility Alert

TIAA Real Estate exhibits very low volatility with skewness of 3.13 and kurtosis of 16.75. However, we advise investors to further study TIAA Real Estate technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TIAA Real's fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact TIAA Real's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

TIAA Real Implied Volatility

TIAA Real's implied volatility" href="/stock-options/QREARX/TIAA-Real-Estate">TIAA Real's implied volatility exposes the market's sentiment of TIAA Real Estate stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TIAA Real's implied volatility" href="/stock-options/QREARX/TIAA-Real-Estate">TIAA Real's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TIAA Real stock will not fluctuate a lot when TIAA Real's options" href="/stock-options/QREARX/TIAA-Real-Estate">TIAA Real's options are near their expiration.

TIAA Real Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as QREARX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.0
Day Median Price571.91
Day Typical Price571.91
Price Action Indicator0.045

About TIAA Real Buy or Sell Advice

When is the right time to buy or sell TIAA Real Estate? Buying financial instruments such as QREARX Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although TIAA Real investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having TIAA Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Please see TIAA Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.
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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.