Tcw Enhanced Modity Fund Price on October 16, 2023
| TGABX Fund | USD 5.76 0.00 0.00% |
Below is the normalized historical share price chart for Tcw Enhanced Modity extending back to April 01, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tcw Enhanced stands at 5.76, as last reported on the 30th of November, with the highest price reaching 5.76 and the lowest price hitting 5.76 during the day.
If you're considering investing in Tcw Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tcw Mutual Fund to be very steady. Tcw Enhanced Modity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0937, which indicates the fund had a 0.0937% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Tcw Enhanced Modity, which you can use to evaluate the volatility of the fund. Please validate Tcw Enhanced's Coefficient Of Variation of 3003.43, risk adjusted performance of 0.023, and Semi Deviation of 0.5228 to confirm if the risk estimate we provide is consistent with the expected return of 0.0541%.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.0937
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| Cash | TGABX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tcw Enhanced is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tcw Enhanced by adding it to a well-diversified portfolio.
Tcw Enhanced Valuation on October 16, 2023
It is possible to determine the worth of Tcw Enhanced on a given historical date. On October 16, 2023 Tcw was worth 5.68 at the beginning of the trading date compared to the closed value of 5.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tcw Enhanced mutual fund. Still, in general, we apply an absolute valuation method to find Tcw Enhanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tcw Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tcw Enhanced's related companies.
| Open | High | Low | Close | Volume | |
| 5.71 | 5.71 | 5.71 | 5.71 | 1.00 | |
10/16/2023 | 5.68 | 5.68 | 5.68 | 5.68 | 1.00 |
| 5.68 | 5.68 | 5.68 | 5.68 | 1.00 |
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Tcw Enhanced Trading Date Momentum on October 16, 2023
| On October 17 2023 Tcw Enhanced Modity was traded for 5.68 at the closing time. The highest daily price throughout the period was 5.68 and the lowest price was 5.68 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.18% . |
Tcw Enhanced Modity Fundamentals Correlations and Trends
By evaluating Tcw Enhanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tcw Enhanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tcw financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tcw Enhanced Mutual Fund history
Tcw Enhanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tcw is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tcw Enhanced Modity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tcw Enhanced stock prices may prove useful in developing a viable investing in Tcw Enhanced
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in commodity-linked derivative instruments backed by a portfolio of Fixed Income Instruments. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.
Tcw Enhanced Mutual Fund Technical Analysis
Tcw Enhanced technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Tcw Enhanced Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tcw Enhanced Modity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tcw Enhanced November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tcw Enhanced mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tcw Enhanced shares will generate the highest return on investment. By undertsting and applying Tcw Enhanced mutual fund market strength indicators, traders can identify Tcw Enhanced Modity entry and exit signals to maximize returns
Tcw Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Enhanced's price direction in advance. Along with the technical and fundamental analysis of Tcw Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tcw to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 3.99 |
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Other Information on Investing in Tcw Mutual Fund
Tcw Enhanced 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 Enhanced security.
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