Tcw Relative Value Fund Analysis
| TGDFX Fund | USD 22.38 0.00 0.00% |
Tcw Relative Value is fairly valued with Real Value of 22.38 and Hype Value of 22.38. The main objective of Tcw Relative fund analysis is to determine its intrinsic value, which is an estimate of what Tcw Relative Value is worth, separate from its market price. There are two main types of Tcw Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tcw Relative Value. On the other hand, technical analysis, focuses on the price and volume data of Tcw Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tcw Relative mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tcw |
Tcw Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Tcw Relative Value maintains 99.65% of assets in stocks. This fund last dividend was 0.09 per share. Large Value To find out more about Tcw Relative Value contact the company at 800-386-3829.Tcw Relative Value Investment Alerts
| Tcw Relative Value generated a negative expected return over the last 90 days | |
| The fund maintains 99.65% of its assets in stocks |
Tcw Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tcw Relative's market, we take the total number of its shares issued and multiply it by Tcw Relative's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Tcw Relative Value Mutual Fund Constituents
| SLB | Schlumberger NV | Stock | |
| TXT | Textron | Stock | |
| JCI | Johnson Controls International | Stock | |
| C | Citigroup | Stock | |
| MET | MetLife | Stock | |
| CVX | Chevron Corp | Stock | |
| STT | State Street Corp | Stock | |
| GILD | Gilead Sciences | Stock | |
| GLW | Corning Incorporated | Stock | |
| PHG | Koninklijke Philips NV | Stock | |
| LEN | Lennar | Stock | |
| INTC | Intel | Stock | |
| AVGO | Broadcom | Stock | |
| PG | Procter Gamble | Stock | |
| PEP | PepsiCo | Stock | |
| IBM | International Business Machines | Stock | |
| T | ATT Inc | Stock | |
| MRK | Merck Company | Stock | |
| NVS | Novartis AG ADR | Stock | |
| MSFT | Microsoft | Stock | |
| TPR | Tapestry | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| UPS | United Parcel Service | Stock | |
| CSCO | Cisco Systems | Stock | |
| GE | GE Aerospace | Stock | |
| CMCSA | Comcast Corp | Stock | |
| ICE | Intercontinental Exchange | Stock |
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tcw Relative Value, as well as the relationship between them.Tcw Relative Value Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tcw Relative middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tcw Relative Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tcw Relative Outstanding Bonds
Tcw Relative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tcw Relative Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tcw bonds can be classified according to their maturity, which is the date when Tcw Relative Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Tcw Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tcw Relative prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tcw shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Tcw Relative. By using and applying Tcw Mutual Fund analysis, traders can create a robust methodology for identifying Tcw entry and exit points for their positions.
The fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of companies that have a record of paying dividends. In selecting the funds investments, the portfolio manager sometimes considers the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tcw Relative to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tcw Mutual Fund
Tcw Relative 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 Relative security.
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