Tcw Total Return Fund Price on November 26, 2024
| TGMNX Fund | USD 8.17 0.03 0.37% |
Below is the normalized historical share price chart for Tcw Total Return extending back to November 16, 2000. 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 Total stands at 8.17, as last reported on the 30th of November, with the highest price reaching 8.17 and the lowest price hitting 8.17 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 Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0623, which indicates the fund had a -0.0623% return per unit of risk over the last 3 months. Tcw Total Return exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tcw Total's Variance of 0.1486, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,541) 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 = -0.0623
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| Negative Returns | TGMNX |
Estimated Market Risk
| 0.38 actual daily | 3 97% 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 | 0 Most of other assets perform better |
Based on monthly moving average Tcw Total 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 Total by adding Tcw Total to a well-diversified portfolio.
Tcw Total Valuation on November 26, 2024
It is possible to determine the worth of Tcw Total on a given historical date. On November 26, 2024 Tcw was worth 8.14 at the beginning of the trading date compared to the closed value of 8.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tcw Total mutual fund. Still, in general, we apply an absolute valuation method to find Tcw Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tcw Total's related companies.
| Open | High | Low | Close | Volume | |
| 8.16 | 8.16 | 8.16 | 8.16 | 1.00 | |
11/26/2024 | 8.14 | 8.14 | 8.14 | 8.14 | 1.00 |
| 8.17 | 8.17 | 8.17 | 8.17 | 1.00 |
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Tcw Total Trading Date Momentum on November 26, 2024
| On November 27 2024 Tcw Total Return was traded for 8.17 at the closing time. The highest daily price throughout the period was 8.17 and the lowest price was 8.17 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.37% . The trading price change to current closing price is 0.37% . |
Tcw Total Return Fundamentals Correlations and Trends
By evaluating Tcw Total'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 Total'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 Total Mutual Fund history
Tcw Total 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 Total Return 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 Total stock prices may prove useful in developing a viable investing in Tcw Total
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 by securitized vehicles and similar instruments. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.
Tcw Total Mutual Fund Technical Analysis
Tcw Total 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 Total Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tcw Total Return 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 Total November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tcw Total 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 Total shares will generate the highest return on investment. By undertsting and applying Tcw Total mutual fund market strength indicators, traders can identify Tcw Total Return entry and exit signals to maximize returns
Tcw Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Total'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 | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.46) |
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Other Information on Investing in Tcw Mutual Fund
Tcw Total 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 Total security.
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