Tcw Conservative Financials
| TGPCX Fund | USD 12.49 0.02 0.16% |
Tcw |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tcw Conservative Fund Summary
Tcw Conservative competes with Short Precious, International Investors, Vy Goldman, Oppenheimer Gold, and International Investors. Under normal circumstances, the fund invests in a combination of fixed income funds, and equity funds that utilize diverse investment styles, such as growth andor value investing. It seeks to achieve this by investing in a combination of other funds - the underlying funds - through the implementation of a strategic asset allocation strategy.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Tcw Funds |
| Mutual Fund Family | TCW |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 386 3829 |
| Currency | USD - US Dollar |
Tcw Conservative Key Financial Ratios
Tcw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Conservative's current stock value. Our valuation model uses many indicators to compare Tcw Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Conservative competition to find correlations between indicators driving Tcw Conservative's intrinsic value. More Info.Tcw Servative Allocation is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tcw Servative Allocation is roughly 8.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tcw Conservative's earnings, one of the primary drivers of an investment's value.Tcw Servative Allocation Systematic Risk
Tcw Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tcw Conservative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tcw Servative Allocation correlated with the market. If Beta is less than 0 Tcw Conservative generally moves in the opposite direction as compared to the market. If Tcw Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tcw Servative Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tcw Conservative is generally in the same direction as the market. If Beta > 1 Tcw Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Tcw Conservative November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tcw Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tcw Servative Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tcw Servative Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Tcw Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tcw Conservative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3346 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5618 |
Other Information on Investing in Tcw Mutual Fund
Tcw Conservative financial ratios help investors to determine whether Tcw Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tcw with respect to the benefits of owning Tcw Conservative security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |