Tcw Longshort Fundamental Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tcw Longshort are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tcw Longshort Fundamental has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Tcw Longshort is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Tcw Longshort Relative Risk vs. Return Landscape
If you would invest (100.00) in Tcw Longshort Fundamental on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Tcw Longshort Fundamental or generate -100.0% return on investment over 90 days. Tcw Longshort Fundamental is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Tcw, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tcw Longshort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcw Longshort's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tcw Longshort Fundamental, and traders can use it to determine the average amount a Tcw Longshort's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Tcw Longshort is not performing at its full potential. However, 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 Longshort by adding Tcw Longshort to a well-diversified portfolio.
Tcw Longshort Fundamentals Growth
Tcw Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tcw Longshort, and Tcw Longshort fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tcw Mutual Fund performance.
| Total Asset | 1.09 M | |||
Things to note about Tcw Longshort Fundamental performance evaluation
Checking the ongoing alerts about Tcw Longshort for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tcw Longshort Fundamental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tcw Longshort is not yet fully synchronised with the market data | |
| Tcw Longshort has some characteristics of a very speculative penny stock | |
| Tcw Longshort has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 35.58% of its assets in cash |
- Analyzing Tcw Longshort's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tcw Longshort's stock is overvalued or undervalued compared to its peers.
- Examining Tcw Longshort's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tcw Longshort's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tcw Longshort's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tcw Longshort's mutual fund. These opinions can provide insight into Tcw Longshort's potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in Tcw Mutual Fund
If you are still planning to invest in Tcw Longshort Fundamental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tcw Longshort's history and understand the potential risks before investing.
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