Tcw Relative Value Fund Price on November 14, 2024
| TGVOX Fund | USD 33.29 0.16 0.48% |
Below is the normalized historical share price chart for Tcw Relative Value extending back to May 29, 1998. 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 Relative stands at 33.29, as last reported on the 27th of November, with the highest price reaching 33.29 and the lowest price hitting 33.29 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 not too volatile. Tcw Relative Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tcw Relative Value, which you can use to evaluate the volatility of the fund. Please validate Tcw Relative's Risk Adjusted Performance of 0.1257, semi deviation of 0.6032, and Coefficient Of Variation of 617.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.1658
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | TGVOX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Tcw Relative is performing at about 13% 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 Relative by adding it to a well-diversified portfolio.
Tcw Relative Valuation on November 14, 2024
It is possible to determine the worth of Tcw Relative on a given historical date. On November 14, 2024 Tcw was worth 32.01 at the beginning of the trading date compared to the closed value of 32.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tcw Relative mutual fund. Still, in general, we apply an absolute valuation method to find Tcw Relative'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 Relative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tcw Relative's related companies.
| Open | High | Low | Close | Volume | |
| 32.06 | 32.06 | 32.06 | 32.06 | 1.00 | |
11/14/2024 | 32.01 | 32.01 | 32.01 | 32.01 | 1.00 |
| 31.82 | 31.82 | 31.82 | 31.82 | 1.00 |
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Tcw Relative Trading Date Momentum on November 14, 2024
| On November 15 2024 Tcw Relative Value was traded for 31.82 at the closing time. The highest daily price throughout the period was 31.82 and the lowest price was 31.82 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.59% . The trading price change to current closing price is 4.50% . |
Tcw Relative Value Fundamentals Correlations and Trends
By evaluating Tcw Relative'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 Relative'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 Relative Mutual Fund history
Tcw Relative 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 Relative Value 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 Relative stock prices may prove useful in developing a viable investing in Tcw Relative
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. It invests mostly in what the portfolio manager believes are value companies. The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.
Tcw Relative Mutual Fund Technical Analysis
Tcw Relative 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 Relative Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Tcw Relative Value 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 Relative November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Tcw Relative 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 Relative shares will generate the highest return on investment. By undertsting and applying Tcw Relative mutual fund market strength indicators, traders can identify Tcw Relative Value entry and exit signals to maximize returns
Tcw Relative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Relative'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 | 0.1257 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.1294 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Tcw Mutual Fund
Tcw Relative 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 Relative security.
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