Tcw White Oak Fund Manager Performance Evaluation
| TWOEX Fund | 14.04 0.24 1.68% |
The entity has a beta of 0.0031, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tcw White's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tcw White is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tcw White Oak are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Tcw White showed solid returns over the last few months and may actually be approaching a breakup point.
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Tcw |
Tcw White Relative Risk vs. Return Landscape
If you would invest 1,213 in Tcw White Oak on November 23, 2025 and sell it today you would earn a total of 191.00 from holding Tcw White Oak or generate 15.75% return on investment over 90 days. Tcw White Oak is currently producing 0.2438% returns and takes up 0.8745% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Tcw, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tcw White Current Valuation
Fairly Valued
Today
Please note that Tcw White's price fluctuation is very steady at this time. Tcw White Oak has a current Real Value of USD13.84 per share. The regular price of the fund is USD14.04. Our model measures the value of Tcw White Oak from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 White is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tcw Mutual Fund. However, Tcw White'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 14.04 | Real 13.84 | Hype 14.13 | Naive 14.34 |
The intrinsic value of Tcw White'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 White'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 White Oak 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 White more accurately as focusing exclusively on Tcw White's fundamentals will not take into account other important factors: Tcw White 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 |
| 14.04 | 90 days | 14.04 | about 5.68 |
Based on a normal probability distribution, the odds of Tcw White to move above the current price in 90 days from now is about 5.68 (This Tcw White Oak probability density function shows the probability of Tcw Mutual Fund to fall within a particular range of prices over 90 days) .
Tcw White Price Density |
| Price |
Predictive Modules for Tcw White
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 White Oak. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tcw White's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tcw White Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tcw White is not an exception. The market had few large corrections towards the Tcw White'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 White Oak, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tcw White within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.13 |
Tcw White 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 White for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tcw White Oak can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
About Tcw White Performance
Evaluating Tcw White's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tcw White 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 White 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 and equity-related transferable securities that provide exposure to companies that are domiciled in, or that derive a predominant proportion of their value from, emerging market countries. The fund is non-diversified.Things to note about Tcw White Oak performance evaluation
Checking the ongoing alerts about Tcw White for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tcw White Oak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
- Analyzing Tcw White'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 White's stock is overvalued or undervalued compared to its peers.
- Examining Tcw White'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 White's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tcw White's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tcw White's mutual fund. These opinions can provide insight into Tcw White's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tcw Mutual Fund
Tcw White 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 White security.
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