Tcw Select Equities Fund Price on November 15, 2024
| TGCNX Fund | USD 28.21 0.09 0.32% |
Below is the normalized historical share price chart for Tcw Select Equities extending back to October 14, 1999. 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 Select stands at 28.21, as last reported on the 27th of November, with the highest price reaching 28.21 and the lowest price hitting 28.21 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 Select Equities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tcw Select Equities, which you can use to evaluate the volatility of the fund. Please validate Tcw Select's Risk Adjusted Performance of 0.0982, coefficient of variation of 799.82, and Semi Deviation of 0.9627 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
TCW Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
TCW |
Sharpe Ratio = 0.1561
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tcw Select is performing at about 12% 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 Select by adding it to a well-diversified portfolio.
Tcw Select Valuation on November 15, 2024
It is possible to determine the worth of Tcw Select on a given historical date. On November 15, 2024 TCW was worth 27.86 at the beginning of the trading date compared to the closed value of 27.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tcw Select mutual fund. Still, in general, we apply an absolute valuation method to find Tcw Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tcw Select's related companies.
| Open | High | Low | Close | Volume | |
| 28.50 | 28.50 | 28.50 | 28.50 | 1.00 | |
11/15/2024 | 27.86 | 27.86 | 27.86 | 27.86 | 1.00 |
| 27.89 | 27.89 | 27.89 | 27.89 | 1.00 |
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Tcw Select Trading Date Momentum on November 15, 2024
| On November 18 2024 Tcw Select Equities was traded for 27.89 at the closing time. The highest daily price throughout the period was 27.89 and the lowest price was 27.89 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.11% . The trading price change to current closing price is 1.26% . |
Tcw Select Equities Fundamentals Correlations and Trends
By evaluating Tcw Select'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 Select'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 Select Mutual Fund history
Tcw Select 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 Select Equities 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 Select stock prices may prove useful in developing a viable investing in Tcw Select
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in equity securities of mid- and large-capitalization companies. The portfolio manager uses a highly focused approach, which seeks to achieve superior long-term returns over a full market cycle by owning shares of companies that the portfolio manager believes to have strong and enduring business models and inherent advantages over their competitors.
Tcw Select Mutual Fund Technical Analysis
Tcw Select 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 Select Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Tcw Select Equities 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 Select November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tcw Select 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 Select shares will generate the highest return on investment. By undertsting and applying Tcw Select mutual fund market strength indicators, traders can identify Tcw Select Equities entry and exit signals to maximize returns
Tcw Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Select'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 | 0.0982 | |||
| Jensen Alpha | 0.1207 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | (12.86) |
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| Volume Indicators |
Other Information on Investing in TCW Mutual Fund
Tcw Select 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 Select security.
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