Tcw High Yield Fund Price History
TGHYX Fund | USD 30.73 0.04 0.13% |
Below is the normalized historical share price chart for Tcw High Yield extending back to June 02, 1998. 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 High stands at 30.73, as last reported on the 24th of November, with the highest price reaching 30.73 and the lowest price hitting 30.73 during the day.
If you're considering investing in Tcw Mutual Fund, it is important to understand the factors that can impact its price. Tcw High is very risky given 3 months investment horizon. Tcw High Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.17% are justified by taking the suggested risk. Use Tcw High Yield Downside Deviation of 0.1634, risk adjusted performance of 0.1046, and Standard Deviation of 49.21 to evaluate company specific risk that cannot be diversified away.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.1243
Best Portfolio | Best Equity | TGHYX | ||
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Estimated Market Risk
49.59 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tcw High is performing at about 9% 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 High by adding it to a well-diversified portfolio.
Tcw High Mutual Fund Price History Chart
There are several ways to analyze Tcw High Yield Fund price data. The simplest method is using a basic Tcw candlestick price chart, which shows Tcw High 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 8, 2024 | 30.84 |
Lowest Price | August 30, 2024 | 6.09 |
Tcw High November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Tcw High'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 High 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 High Price Action Indicator | (0.02) | |
Tcw High Price Rate Of Daily Change | 1.00 |
Tcw High November 24, 2024 Mutual Fund Price Analysis
Tcw Mutual Fund Price History Data
The price series of Tcw High for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 24.78 with a coefficient of variation of 90.15. The price distribution for the period has arithmetic mean of 10.61. The median price for the last 90 days is 6.15. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
11/24/2024 | 30.73 | 30.73 | 30.73 | 30.73 | ||
11/22/2024 | 30.73 | 30.73 | 30.73 | 30.73 | 1.00 | |
11/21/2024 | 30.73 | 30.73 | 30.73 | 30.73 | 1.00 | |
11/20/2024 | 30.73 | 30.73 | 30.73 | 30.73 | 1.00 | |
11/19/2024 | 30.73 | 30.73 | 30.73 | 30.73 | 1.00 | |
11/18/2024 | 30.73 | 30.73 | 30.73 | 30.73 | 1.00 | |
11/15/2024 | 30.73 | 30.73 | 30.73 | 30.73 | 1.00 | |
11/14/2024 | 30.77 | 30.77 | 30.77 | 30.77 | 1.00 | |
11/13/2024 | 30.77 | 30.77 | 30.77 | 30.77 | 1.00 | |
11/12/2024 | 30.78 | 30.78 | 30.78 | 30.78 | 1.00 | |
11/11/2024 | 30.84 | 30.84 | 30.84 | 30.84 | 1.00 | |
11/08/2024 | 30.84 | 30.84 | 30.84 | 30.84 | 1.00 | |
11/07/2024 | 30.78 | 30.78 | 30.78 | 30.78 | 1.00 | |
11/06/2024 | 30.69 | 30.69 | 30.69 | 30.69 | 1.00 | |
11/05/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
11/04/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
11/01/2024 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
10/31/2024 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
10/30/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
10/29/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
10/28/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
10/25/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
10/24/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
10/23/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
10/22/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
10/21/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/18/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
10/17/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
10/16/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
10/15/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
10/14/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/11/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/10/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/09/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/08/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/07/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
10/04/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
10/03/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
10/02/2024 | 6.18 | 6.18 | 6.18 | 6.18 | 1.00 | |
10/01/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
09/30/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
09/27/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
09/26/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
09/25/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
09/24/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
09/23/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
09/20/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
09/19/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
09/18/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
09/17/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
09/16/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
09/13/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
09/12/2024 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
09/11/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
09/10/2024 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
09/09/2024 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
09/06/2024 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
09/05/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
09/04/2024 | 6.11 | 6.11 | 6.11 | 6.11 | 1.00 | |
09/03/2024 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00 | |
08/30/2024 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00 |
About Tcw High Mutual Fund history
Tcw High 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 High Yield 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 High stock prices may prove useful in developing a viable investing in Tcw High
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in high yieldbelow investment grade bonds . It may invest up to 20 percent of its net assets in equity securities and bank loans of companies in the high yield universe. The fund may also invest in debt securities.
Tcw High Mutual Fund Technical Analysis
Tcw High 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 High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw High'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 | 0.1046 | |||
Jensen Alpha | 6.23 | |||
Total Risk Alpha | (1.68) | |||
Sortino Ratio | 36.38 | |||
Treynor Ratio | (4.40) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tcw Mutual Fund
Tcw High 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 High security.
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