Tcw Servative Allocation Fund Price on October 18, 2024
| TGPNX Fund | USD 12.56 0.05 0.40% |
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 Conservative stands at 12.56, as last reported on the 30th of November, with the highest price reaching 12.56 and the lowest price hitting 12.56 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 0.0837, which indicates the fund had a 0.0837% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tcw Servative Allocation, which you can use to evaluate the volatility of the fund. Please validate Tcw Conservative's Semi Deviation of 0.2411, risk adjusted performance of 0.0518, and Coefficient Of Variation of 1158.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0269%.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.0837
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| Negative Returns | TGPNX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tcw Conservative is performing at about 6% 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 Conservative by adding it to a well-diversified portfolio.
Tcw Conservative Valuation on October 18, 2024
It is possible to determine the worth of Tcw Conservative on a given historical date. On October 18, 2024 Tcw was worth 12.49 at the beginning of the trading date compared to the closed value of 12.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tcw Conservative mutual fund. Still, in general, we apply an absolute valuation method to find Tcw Conservative'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 Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tcw Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
10/18/2024 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 |
| 12.41 | 12.41 | 12.41 | 12.41 | 1.00 |
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Tcw Conservative Trading Date Momentum on October 18, 2024
| On October 21 2024 Tcw Servative Allocation was traded for 12.41 at the closing time. The highest daily price throughout the period was 12.41 and the lowest price was 12.41 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.64% . The trading price change to current closing price is 1.36% . |
Tcw Servative Allocation Fundamentals Correlations and Trends
By evaluating Tcw Conservative'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 Conservative'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 Conservative Mutual Fund history
Tcw Conservative 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 Conservative stock prices may prove useful in developing a viable investing in Tcw Conservative
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 Conservative Mutual Fund Technical Analysis
Tcw Conservative 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 Conservative Period Price Range
Low | November 30, 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 Conservative November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tcw Conservative 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 Conservative shares will generate the highest return on investment. By undertsting and applying Tcw Conservative mutual fund market strength indicators, traders can identify Tcw Servative Allocation entry and exit signals to maximize returns
Tcw Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Conservative'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 | 0.0518 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.0774 |
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Other Information on Investing in Tcw Mutual Fund
Tcw Conservative 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 Conservative security.
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