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TAIWX Nuveen Quant Intl Small Cap Eq W Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks a favorable long-term total return, mainly through capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities of foreign issuers. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the MSCI ACWI ex USA Small Cap® Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.

Market Cap

The average market capitalization across the Nuveen Quant Intl Small Cap Eq W MF is 14.14B. The market cap for tickers in the group ranges from 1.37B to 18.15B. NMR holds the highest valuation in this group at 18.15B. The lowest valued company is ZEAL at 1.37B.

Volume

The average weekly volume growth across all stocks in the Nuveen Quant Intl Small Cap Eq W MF was 26%. For the same stocks of the MF, the average monthly volume growth was 72% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 75
P/E Growth Rating: 52
Price Growth Rating: 39
SMR Rating: 23
Profit Risk Rating: 28
Seasonality Score: 33 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Tiaa-cref Funds730 Third Ave.New York
Phone
N/A
Web
www.tiaa.org
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TAIWX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TAIWX has been closely correlated with VFSAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if TAIWX jumps, then VFSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TAIWX
1D Price
Change %
TAIWX100%
+0.27%
VFSAX - TAIWX
97%
Closely correlated
+0.24%
IRCZX - TAIWX
96%
Closely correlated
-0.08%
IRCSX - TAIWX
96%
Closely correlated
-0.08%
NWXUX - TAIWX
95%
Closely correlated
+0.20%
FIQIX - TAIWX
94%
Closely correlated
+0.13%
More