Tsw Emerging Markets Fund Price on October 2, 2024
| TSWMX Fund | USD 9.37 0.01 0.11% |
If you're considering investing in Tsw Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tsw Emerging stands at 9.37, as last reported on the 30th of November, with the highest price reaching 9.37 and the lowest price hitting 9.37 during the day. At this stage we consider Tsw Mutual Fund to be very steady. Tsw Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0103, which indicates the fund had a 0.0103% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Tsw Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Tsw Emerging's Variance of 0.6172, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,573) to confirm if the risk estimate we provide is consistent with the expected return of 0.0079%.
Tsw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tsw |
Sharpe Ratio = 0.0103
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| Negative Returns | TSWMX |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tsw Emerging 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 Tsw Emerging by adding Tsw Emerging to a well-diversified portfolio.
Tsw Emerging Valuation on October 2, 2024
It is possible to determine the worth of Tsw Emerging on a given historical date. On October 2, 2024 Tsw was worth 10.09 at the beginning of the trading date compared to the closed value of 10.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tsw Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Tsw Emerging'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 Tsw Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tsw Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/02/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 |
| 10.01 | 10.01 | 10.01 | 10.01 | 1.00 |
| Backtest Tsw Emerging | | | Tsw Emerging History | | | Tsw Emerging Valuation | Previous | Next |
Tsw Emerging Trading Date Momentum on October 2, 2024
| On October 03 2024 Tsw Emerging Markets was traded for 10.01 at the closing time. The highest daily price throughout the period was 10.01 and the lowest price was 10.01 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.79% . The trading price change to current closing price is 1.88% . |
About Tsw Emerging Mutual Fund history
Tsw Emerging 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 Tsw is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tsw Emerging Markets 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 Tsw Emerging stock prices may prove useful in developing a viable investing in Tsw Emerging
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies that are located in emerging market countries, including frontier markets. The fund may invest in unaffiliated investment companies, including exchange-traded funds, and may also invest a portion of its assets in real estate investment trusts . It may invest a significant portion of its assets in investments located in one country or a small number of countries.
Tsw Emerging Mutual Fund Technical Analysis
Tsw Emerging 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
Tsw Emerging Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tsw Emerging Markets 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.
Tsw Emerging November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tsw Emerging 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 Tsw Emerging shares will generate the highest return on investment. By undertsting and applying Tsw Emerging mutual fund market strength indicators, traders can identify Tsw Emerging Markets entry and exit signals to maximize returns
Tsw Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tsw Emerging's price direction in advance. Along with the technical and fundamental analysis of Tsw Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsw 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 | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.7438 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Tsw Mutual Fund
Tsw Emerging financial ratios help investors to determine whether Tsw 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 Tsw with respect to the benefits of owning Tsw Emerging security.
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