The AES Corp Shares Up 4.66 percent on Nov 4
| TGDFX Fund | USD 22.38 0.00 0.00% |
Slightly above 56% of Tcw Relative's investor base is looking to short. The analysis of overall sentiment of trading Tcw Relative Value mutual fund suggests that many investors are alarmed at this time. Tcw Relative's investing sentiment can be driven by a variety of factors including economic data, Tcw Relative's earnings reports, geopolitical events, and overall market trends.
Tcw |
Shares of The AES Corp surged 4.66 percent in mid-day trading on Nov 4. The stock reached an intraday high of 15.67, before settling at 15.40, up from its
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Tcw Relative Fundamental Analysis
We analyze Tcw Relative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tcw Relative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tcw Relative based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Tcw Relative is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Tcw Relative Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tcw Relative mutual fund to make a market-neutral strategy. Peer analysis of Tcw Relative could also be used in its relative valuation, which is a method of valuing Tcw Relative by comparing valuation metrics with similar companies.
Peers
Tcw Relative Related Equities
| KMKCX | Kinetics Market | 3.82 | ||||
| TEOJX | Transamerica Emerging | 0.25 | ||||
| TTRBX | Ambrus Core | 0.10 | ||||
| MBSAX | Multisector Bond | 0.07 | ||||
| AOUNX | Angel Oak | 0.00 | ||||
| PACEX | T Rowe | 0.11 | ||||
| APDOX | Artisan Emerging | 0.87 |
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |