Tcw Global Bond Fund Price on November 6, 2024
TGGFX Fund | USD 8.25 0.05 0.61% |
Below is the normalized historical share price chart for Tcw Global Bond extending back to December 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 Global stands at 8.25, as last reported on the 30th of November, with the highest price reaching 8.25 and the lowest price hitting 8.25 during the day.
If you're considering investing in Tcw Mutual Fund, it is important to understand the factors that can impact its price. Tcw Global Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0919, which indicates the fund had a -0.0919% return per unit of risk over the last 3 months. Tcw Global Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tcw Global's Variance of 0.158, coefficient of variation of (894.31), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = -0.0919
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TGGFX |
Estimated Market Risk
0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tcw Global is not performing at its full potential. However, 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 Global by adding Tcw Global to a well-diversified portfolio.
Tcw Global Valuation on November 6, 2024
It is possible to determine the worth of Tcw Global on a given historical date. On November 6, 2024 Tcw was worth 8.17 at the beginning of the trading date compared to the closed value of 8.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tcw Global mutual fund. Still, in general, we apply an absolute valuation method to find Tcw Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tcw Global's related companies.
Open | High | Low | Close | Volume | |
8.26 | 8.26 | 8.26 | 8.26 | 1.00 | |
11/06/2024 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 |
8.24 | 8.24 | 8.24 | 8.24 | 1.00 |
Backtest Tcw Global | | | Tcw Global History | | | Tcw Global Valuation | Previous | Next |
Tcw Global Trading Date Momentum on November 6, 2024
On November 07 2024 Tcw Global Bond was traded for 8.24 at the closing time. The highest daily price throughout the period was 8.24 and the lowest price was 8.24 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.86% . The trading price change to current closing price is 0.37% . |
Tcw Global Bond Fundamentals Correlations and Trends
By evaluating Tcw Global'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 Global'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 Global Mutual Fund history
Tcw Global 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 Global Bond 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 Global stock prices may prove useful in developing a viable investing in Tcw Global
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. It does not limit its investments to a particular credit or ratings category and may invest up to 35 percent of its net assets in below investment grade bonds . The fund invests in corporate debt securities of issuers in a number of countries, which may include the United States. It invests in securities of issuers located in developed and emerging market countries.
Tcw Global Mutual Fund Technical Analysis
Tcw Global 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 Global Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tcw Global Bond 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 Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tcw Global 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 Global shares will generate the highest return on investment. By undertsting and applying Tcw Global mutual fund market strength indicators, traders can identify Tcw Global Bond entry and exit signals to maximize returns
Tcw Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Global'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 | (0.09) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.75) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tcw Mutual Fund
Tcw Global 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 Global security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |