Tcw Relative Value Fund Price History
TGDIX Fund | USD 17.43 0.15 0.87% |
Below is the normalized historical share price chart for Tcw Relative Value extending back to January 02, 2004. 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 17.43, as last reported on the 27th of November, with the highest price reaching 17.43 and the lowest price hitting 17.43 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 very steady. Tcw Relative Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% 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 Coefficient Of Variation of 600.36, semi deviation of 0.5026, and Risk Adjusted Performance of 0.1278 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.1549
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Cash | TGDIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tcw Relative is performing at about 12% 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 Mutual Fund Price History Chart
There are several ways to analyze Tcw Relative Value Fund price data. The simplest method is using a basic Tcw candlestick price chart, which shows Tcw Relative price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 17.43 |
Lowest Price | September 6, 2024 | 15.58 |
Tcw Relative November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Tcw Relative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tcw Mutual Fund. It can be used to describe the percentage change in the price of Tcw Relative from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tcw Mutual Fund.Tcw Relative Price Rate Of Daily Change | 1.01 | |
Tcw Relative Price Action Indicator | 0.07 |
Tcw Relative November 27, 2024 Mutual Fund Price Analysis
Tcw Mutual Fund Price History Data
The price series of Tcw Relative for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.85 with a coefficient of variation of 2.77. The price distribution for the period has arithmetic mean of 16.63. The median price for the last 90 days is 16.65. The company had dividends distributed to its stock-holders on 12/27/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 17.43 | 17.43 | 17.43 | 17.43 | ||
11/25/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
11/22/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
11/21/2024 | 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
11/20/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
11/19/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
11/18/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
11/15/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
11/14/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
11/13/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
11/12/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/11/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
11/08/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
11/07/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
11/06/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
11/05/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
11/04/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
11/01/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
10/31/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
10/30/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
10/29/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
10/28/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
10/25/2024 | 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
10/24/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
10/23/2024 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
10/22/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
10/21/2024 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
10/18/2024 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
10/17/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
10/16/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
10/15/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
10/14/2024 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
10/11/2024 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
10/10/2024 | 16.77 | 16.77 | 16.77 | 16.77 | 1.00 | |
10/09/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
10/08/2024 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
10/07/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
10/04/2024 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
10/03/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
10/02/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
10/01/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
09/30/2024 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
09/27/2024 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
09/26/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
09/25/2024 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
09/24/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
09/23/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
09/20/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
09/19/2024 | 16.49 | 16.49 | 16.49 | 16.49 | 1.00 | |
09/18/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
09/17/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
09/16/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 | |
09/13/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
09/12/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
09/11/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
09/10/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
09/09/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
09/06/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
09/05/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
09/04/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
09/03/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 |
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 large-capitalization companies. In selecting the funds investments, the portfolio managers sometimes consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.
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.
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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 | 0.1278 | |||
Jensen Alpha | 0.1166 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0035 | |||
Treynor Ratio | 2.35 |
Cycle Indicators | ||
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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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