Tcw Enhanced Modity Fund Manager Performance Evaluation
| TGGWX Fund | USD 5.76 0.00 0.00% |
The entity has a beta of 0.0113, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tcw Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tcw Enhanced is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tcw Enhanced Modity are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Tcw Enhanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7000 |
Tcw |
Tcw Enhanced Relative Risk vs. Return Landscape
If you would invest 562.00 in Tcw Enhanced Modity on September 12, 2024 and sell it today you would earn a total of 14.00 from holding Tcw Enhanced Modity or generate 2.49% return on investment over 90 days. Tcw Enhanced Modity is currently producing 0.0402% returns and takes up 0.4727% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Tcw, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tcw Enhanced Current Valuation
Undervalued
Today
Please note that Tcw Enhanced's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Tcw Enhanced Modity current Real Value cannot be determined due to lack of data. The regular price of Tcw Enhanced Modity is $5.76. We determine the value of Tcw Enhanced Modity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tcw Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tcw Mutual Fund. However, Tcw Enhanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.76 | Real 0.0 | Hype 0.0 | Naive 5.76 |
The intrinsic value of Tcw Enhanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tcw Enhanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tcw Enhanced Modity helps investors to forecast how Tcw mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tcw Enhanced more accurately as focusing exclusively on Tcw Enhanced's fundamentals will not take into account other important factors: Tcw Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcw Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tcw Enhanced Modity, and traders can use it to determine the average amount a Tcw Enhanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.085
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TGGWX |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tcw Enhanced 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 Enhanced by adding it to a well-diversified portfolio.
Tcw Enhanced Fundamentals Growth
Tcw Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tcw Enhanced, and Tcw Enhanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tcw Mutual Fund performance.
| Total Asset | 46.72 M | |||
About Tcw Enhanced Performance
Evaluating Tcw Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tcw Enhanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tcw Enhanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in commodity-linked derivative instruments backed by a portfolio of Fixed Income Instruments. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities.Things to note about Tcw Enhanced Modity performance evaluation
Checking the ongoing alerts about Tcw Enhanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tcw Enhanced Modity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 12.39% of its assets in cash |
- Analyzing Tcw Enhanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tcw Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Tcw Enhanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tcw Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tcw Enhanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tcw Enhanced's mutual fund. These opinions can provide insight into Tcw Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tcw Mutual Fund
Tcw Enhanced 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 Enhanced security.
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