Tcw Core Fixed Fund Manager Performance Evaluation
| TGCPX Fund | USD 9.83 0.01 0.10% |
The entity has a beta of -0.0099, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tcw Core are expected to decrease at a much lower rate. During the bear market, Tcw Core is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tcw Core Fixed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Tcw Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTcw |
Tcw Core Relative Risk vs. Return Landscape
If you would invest 985.00 in Tcw Core Fixed on October 28, 2025 and sell it today you would lose (2.00) from holding Tcw Core Fixed or give up 0.2% of portfolio value over 90 days. Tcw Core Fixed is currently producing negative expected returns and takes up 0.2005% volatility of returns over 90 trading days. Put another way, 1% 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 Core Current Valuation
Fairly Valued
Today
Please note that Tcw Core's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tcw Core Fixed has a current Real Value of $9.82 per share. The regular price of the fund is $9.83. We determine the value of Tcw Core Fixed 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 Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tcw Mutual Fund. However, Tcw Core'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 9.83 | Real 9.82 | Hype 9.83 | Naive 9.79 |
The intrinsic value of Tcw Core'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 Core'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 Core Fixed 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 Core more accurately as focusing exclusively on Tcw Core's fundamentals will not take into account other important factors: Tcw Core 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 |
| 9.83 | 90 days | 9.83 | about 14.37 |
Based on a normal probability distribution, the odds of Tcw Core to move above the current price in 90 days from now is about 14.37 (This Tcw Core Fixed 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 Core Fixed has a beta of -0.0099. This usually implies as returns on the benchmark increase, returns on holding Tcw Core are expected to decrease at a much lower rate. During a bear market, however, Tcw Core Fixed is likely to outperform the market. Additionally Tcw Core Fixed 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 Core Price Density |
| Price |
Predictive Modules for Tcw Core
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 Core Fixed. 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 Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tcw Core is not an exception. The market had few large corrections towards the Tcw Core'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 Core Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tcw Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.0099 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.4 |
Tcw Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tcw Core Fixed 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 Core Fixed generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Tcw Core Fixed maintains about 5.82% of its assets in cash |
Tcw Core Fundamentals Growth
Tcw Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tcw Core, and Tcw Core 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 | 1.34 B | |||
About Tcw Core Performance
Evaluating Tcw Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tcw Core 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 Core 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 debt securities. Tcw Core is traded on NASDAQ Exchange in the United States.Things to note about Tcw Core Fixed performance evaluation
Checking the ongoing alerts about Tcw Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tcw Core Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tcw Core Fixed generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Tcw Core Fixed maintains about 5.82% of its assets in cash |
- Analyzing Tcw Core'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 Core's stock is overvalued or undervalued compared to its peers.
- Examining Tcw Core'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 Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tcw Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tcw Core's mutual fund. These opinions can provide insight into Tcw Core's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tcw Mutual Fund
Tcw Core 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 Core security.
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