Tcw Select Equities Fund Manager Performance Evaluation
| TGCNX Fund | USD 21.82 0.21 0.95% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tcw Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tcw Select is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tcw Select Equities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Tcw Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.9300 |
Tcw |
Tcw Select Relative Risk vs. Return Landscape
If you would invest 2,309 in Tcw Select Equities on November 1, 2025 and sell it today you would lose (127.00) from holding Tcw Select Equities or give up 5.5% of portfolio value over 90 days. Tcw Select Equities is currently producing negative expected returns and takes up 1.006% volatility of returns over 90 trading days. Put another way, 9% 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 |
| Risk |
Tcw Select Current Valuation
Fairly Valued
Today
Please note that Tcw Select's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tcw Select Equities has a current Real Value of $21.91 per share. The regular price of the fund is $21.82. We determine the value of Tcw Select Equities from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tcw Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tcw Mutual Fund. However, Tcw Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.82 | Real 21.91 | Hype 21.82 | Naive 21.82 |
The intrinsic value of Tcw Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tcw Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tcw Select Equities helps investors to forecast how Tcw mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tcw Select more accurately as focusing exclusively on Tcw Select's fundamentals will not take into account other important factors: Tcw Select Target Price Odds to finish over Current Price
The tendency of Tcw Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.82 | 90 days | 21.82 | about 72.23 |
Based on a normal probability distribution, the odds of Tcw Select to move above the current price in 90 days from now is about 72.23 (This Tcw Select Equities probability density function shows the probability of Tcw Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tcw Select has a beta of 0.73. This usually implies as returns on the market go up, Tcw Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tcw Select Equities will be expected to be much smaller as well. Additionally Tcw Select Equities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tcw Select Price Density |
| Price |
Predictive Modules for Tcw Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tcw Select Equities. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tcw Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tcw Select is not an exception. The market had few large corrections towards the Tcw Select's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tcw Select Equities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tcw Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.15 |
Tcw Select Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tcw Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tcw Select Equities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tcw Select Equities generated a negative expected return over the last 90 days | |
| The fund maintains 98.8% of its assets in stocks |
Tcw Select Fundamentals Growth
Tcw Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tcw Select, and Tcw Select 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.
| Price To Earning | 36.32 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 3.34 X | |||
| Total Asset | 131.3 M | |||
About Tcw Select Performance
Evaluating Tcw Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tcw Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tcw Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Tcw Select is traded on NASDAQ Exchange in the United States.Things to note about Tcw Select Equities performance evaluation
Checking the ongoing alerts about Tcw Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tcw Select Equities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tcw Select Equities generated a negative expected return over the last 90 days | |
| The fund maintains 98.8% of its assets in stocks |
- Analyzing Tcw Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Tcw Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tcw Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tcw Select's mutual fund. These opinions can provide insight into Tcw Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tcw Mutual Fund
Tcw Select 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 Select security.
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