Trex shares leap on upbeat guidance By Investing.com - Investing.com

TGPCX Fund  USD 11.73  0.01  0.09%   
Slightly above 56% of Tcw Servative's investor base is looking to short. The analysis of overall sentiment of trading Tcw Servative Allocation mutual fund suggests that many investors are alarmed at this time. Tcw Servative's investing sentiment can be driven by a variety of factors including economic data, Tcw Servative's earnings reports, geopolitical events, and overall market trends.
  
Trex shares leap on upbeat guidance By Investing.com Investing.com

Read at news.google.com
Google News at Macroaxis
  

Tcw Servative Fundamental Analysis

We analyze Tcw Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tcw Servative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tcw Servative 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.

One Year Return

One Year Return Comparative Analysis

Tcw Servative is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Tcw Servative Allocation 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 Servative mutual fund to make a market-neutral strategy. Peer analysis of Tcw Servative could also be used in its relative valuation, which is a method of valuing Tcw Servative by comparing valuation metrics with similar companies.

Other Information on Investing in Tcw Mutual Fund

Tcw Servative 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 Servative security.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account