Tcw Servative Allocation Fund Price on November 20, 2024
| TGPCX Fund | USD 12.48 0.01 0.08% |
Below is the normalized historical share price chart for Tcw Servative Allocation extending back to March 14, 2007. 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 Servative stands at 12.48, as last reported on the 12th of December 2024, with the highest price reaching 12.48 and the lowest price hitting 12.48 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 Servative Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0256, which indicates the fund had a 0.0256% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tcw Servative Allocation, which you can use to evaluate the volatility of the fund. Please validate Tcw Servative's Risk Adjusted Performance of 0.019, coefficient of variation of 2251.86, and Semi Deviation of 0.2577 to confirm if the risk estimate we provide is consistent with the expected return of 0.0082%.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.0256
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Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tcw Servative is performing at about 2% 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 Servative by adding it to a well-diversified portfolio.
Tcw Servative Valuation on November 20, 2024
It is possible to determine the worth of Tcw Servative on a given historical date. On November 20, 2024 Tcw was worth 12.32 at the beginning of the trading date compared to the closed value of 12.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tcw Servative mutual fund. Still, in general, we apply an absolute valuation method to find Tcw Servative'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 Servative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tcw Servative's related companies.
| Open | High | Low | Close | Volume | |
| 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
11/20/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 |
| 12.36 | 12.36 | 12.36 | 12.36 | 1.00 |
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Tcw Servative Trading Date Momentum on November 20, 2024
| On November 21 2024 Tcw Servative Allocation was traded for 12.36 at the closing time. The highest daily price throughout the period was 12.36 and the lowest price was 12.36 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.32% . The trading price change to current closing price is 1.70% . |
Tcw Servative Allocation Fundamentals Correlations and Trends
By evaluating Tcw Servative'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 Servative'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 Servative Mutual Fund history
Tcw Servative 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 Servative Allocation 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 Servative stock prices may prove useful in developing a viable investing in Tcw Servative
Under normal circumstances, the fund invests in a combination of fixed income funds, and equity funds that utilize diverse investment styles, such as growth andor value investing. It seeks to achieve this by investing in a combination of other funds - the underlying funds - through the implementation of a strategic asset allocation strategy.
Tcw Servative Mutual Fund Technical Analysis
Tcw Servative 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 Servative Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Tcw Servative Allocation 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 Servative December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Tcw Servative 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 Servative shares will generate the highest return on investment. By undertsting and applying Tcw Servative mutual fund market strength indicators, traders can identify Tcw Servative Allocation entry and exit signals to maximize returns
Tcw Servative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Servative'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 | 0.019 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.0165 |
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Other Information on Investing in Tcw Mutual Fund
Tcw Servative 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 Servative security.
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