Tcw Funds Fund Price History
TGEPX Fund | USD 6.60 0.01 0.15% |
Below is the normalized historical share price chart for Tcw Funds extending back to February 28, 2020. 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 Funds stands at 6.60, as last reported on the 23rd of November, with the highest price reaching 6.60 and the lowest price hitting 6.60 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 Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0259, which indicates the fund had a 0.0259% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tcw Funds , which you can use to evaluate the volatility of the fund. Please validate Tcw Funds' Semi Deviation of 0.2176, coefficient of variation of 2010.47, and Risk Adjusted Performance of 0.0214 to confirm if the risk estimate we provide is consistent with the expected return of 0.0074%.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.0259
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Negative Returns | TGEPX |
Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tcw Funds is performing at about 2% 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 Funds by adding it to a well-diversified portfolio.
Tcw Funds Mutual Fund Price History Chart
There are several ways to analyze Tcw Funds Fund price data. The simplest method is using a basic Tcw candlestick price chart, which shows Tcw Funds 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 | October 1, 2024 | 6.73 |
Lowest Price | November 6, 2024 | 6.55 |
Tcw Funds November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Tcw Funds' 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 Funds 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 Funds Price Rate Of Daily Change | 1.00 |
Tcw Funds November 23, 2024 Mutual Fund Price Analysis
Tcw Mutual Fund Price History Data
The price series of Tcw Funds for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.19 with a coefficient of variation of 0.74. The price distribution for the period has arithmetic mean of 6.62. The median price for the last 90 days is 6.61. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
11/23/2024 | 6.60 | 6.60 | 6.60 | 6.60 | ||
11/22/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/21/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/20/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
11/19/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
11/18/2024 | 6.57 | 6.57 | 6.57 | 6.57 | 1.00 | |
11/15/2024 | 6.58 | 6.58 | 6.58 | 6.58 | 1.00 | |
11/14/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/13/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
11/12/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
11/11/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
11/08/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
11/07/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
11/06/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 1.00 | |
11/05/2024 | 6.57 | 6.57 | 6.57 | 6.57 | 1.00 | |
11/04/2024 | 6.57 | 6.57 | 6.57 | 6.57 | 1.00 | |
11/01/2024 | 6.56 | 6.56 | 6.56 | 6.56 | 1.00 | |
10/31/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
10/30/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
10/29/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
10/28/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
10/25/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
10/24/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
10/23/2024 | 6.57 | 6.57 | 6.57 | 6.57 | 1.00 | |
10/22/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
10/21/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
10/18/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
10/17/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
10/16/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
10/15/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
10/14/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
10/11/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 | |
10/10/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 | |
10/09/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
10/08/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
10/07/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
10/04/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
10/03/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
10/02/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
10/01/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
09/30/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
09/27/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
09/26/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
09/25/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
09/24/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
09/23/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
09/20/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
09/19/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
09/18/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
09/17/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
09/16/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
09/13/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
09/12/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
09/11/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
09/10/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
09/09/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
09/06/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
09/05/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
09/04/2024 | 6.58 | 6.58 | 6.58 | 6.58 | 1.00 | |
09/03/2024 | 6.57 | 6.57 | 6.57 | 6.57 | 1.00 | |
08/30/2024 | 6.57 | 6.57 | 6.57 | 6.57 | 1.00 |
About Tcw Funds Mutual Fund history
Tcw Funds 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 Funds 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 Funds stock prices may prove useful in developing a viable investing in Tcw Funds
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.
Tcw Funds Mutual Fund Technical Analysis
Tcw Funds 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 Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Funds' 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 | 0.0214 | |||
Jensen Alpha | 8.0E-4 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.35) | |||
Treynor Ratio | 0.1493 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tcw Mutual Fund
Tcw Funds 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 Funds security.
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