Tcw Funds Fund Price on October 11, 2024
| TGEPX Fund | USD 6.64 0.01 0.15% |
If you're considering investing in Tcw Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tcw Funds stands at 6.64, as last reported on the 27th of November, with the highest price reaching 6.64 and the lowest price hitting 6.64 during the day. At this stage we consider Tcw Mutual Fund to be very steady. Tcw Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0561, which indicates the fund had a 0.0561% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tcw Funds , which you can use to evaluate the volatility of the fund. Please validate Tcw Funds' Risk Adjusted Performance of 0.0277, coefficient of variation of 1784.0, and Semi Deviation of 0.2162 to confirm if the risk estimate we provide is consistent with the expected return of 0.017%.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.0561
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| Negative Returns | TGEPX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tcw Funds is performing at about 4% 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 Funds by adding it to a well-diversified portfolio.
Tcw Funds Valuation on October 11, 2024
It is possible to determine the worth of Tcw Funds on a given historical date. On October 11, 2024 Tcw was worth 6.64 at the beginning of the trading date compared to the closed value of 6.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tcw Funds mutual fund. Still, in general, we apply an absolute valuation method to find Tcw Funds' 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 Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tcw Funds' related companies.
| Open | High | Low | Close | Volume | |
| 6.64 | 6.64 | 6.64 | 6.64 | 1.00 | |
10/11/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 |
| 6.65 | 6.65 | 6.65 | 6.65 | 1.00 |
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Tcw Funds Trading Date Momentum on October 11, 2024
| On October 14 2024 Tcw Funds was traded for 6.65 at the closing time. The highest daily price throughout the period was 6.65 and the lowest price was 6.65 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.15% . The trading price change to current closing price is 0.15% . |
Tcw Funds Fundamentals Correlations and Trends
By evaluating Tcw Funds' 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 Funds' 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 Funds Mutual Fund history
Tcw Funds 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 Funds 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 Funds stock prices may prove useful in developing a viable investing in Tcw Funds
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. Tcw Emerging is traded on NASDAQ Exchange in the United States.
Tcw Funds Mutual Fund Technical Analysis
Tcw Funds 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 Funds Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Tcw Funds 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 Funds November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tcw Funds 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 Funds shares will generate the highest return on investment. By undertsting and applying Tcw Funds mutual fund market strength indicators, traders can identify Tcw Funds entry and exit signals to maximize returns
Tcw Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Funds' 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 | 0.0277 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.0562 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Tcw Mutual Fund
Tcw Funds 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 Funds security.
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