Tcw Relative Value Fund Technical Analysis
| TGDIX Fund | USD 15.27 0.05 0.33% |
As of the 26th of January, Tcw Relative has the Downside Deviation of 0.9258, risk adjusted performance of 0.1158, and Standard Deviation of 3.87. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tcw, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TcwTcw |
Tcw Relative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tcw Relative's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tcw Relative.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tcw Relative on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tcw Relative Value or generate 0.0% return on investment in Tcw Relative over 90 days. Tcw Relative is related to or competes with Alger Health, Baron Health, Deutsche Health, Schwab Health, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for... More
Tcw Relative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tcw Relative's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tcw Relative Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9258 | |||
| Information Ratio | 0.1258 | |||
| Maximum Drawdown | 31.13 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.4 |
Tcw Relative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcw Relative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tcw Relative's standard deviation. In reality, there are many statistical measures that can use Tcw Relative historical prices to predict the future Tcw Relative's volatility.| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 0.5309 | |||
| Total Risk Alpha | 0.1834 | |||
| Sortino Ratio | 0.5253 | |||
| Treynor Ratio | 1.5 |
Tcw Relative January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1158 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.2 | |||
| Downside Deviation | 0.9258 | |||
| Coefficient Of Variation | 681.65 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.95 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.5309 | |||
| Total Risk Alpha | 0.1834 | |||
| Sortino Ratio | 0.5253 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 31.13 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.8572 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (1.59) | |||
| Skewness | 7.3 | |||
| Kurtosis | 55.64 |
Tcw Relative Value Backtested Returns
Tcw Relative appears to be dangerous, given 3 months investment horizon. Tcw Relative Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. By inspecting Tcw Relative's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Tcw Relative's Risk Adjusted Performance of 0.1158, downside deviation of 0.9258, and Standard Deviation of 3.87 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tcw Relative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tcw Relative is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Tcw Relative Value has virtually no predictability. Overlapping area represents the amount of predictability between Tcw Relative time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tcw Relative Value price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Tcw Relative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 3.14 |
Tcw Relative technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Tcw Relative Value Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tcw Relative Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tcw Relative Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tcw Relative Value on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tcw Relative Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tcw Relative Value price pattern first instead of the macroeconomic environment surrounding Tcw Relative Value. By analyzing Tcw Relative's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tcw Relative's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tcw Relative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tcw Relative January 26, 2026 Technical Indicators
Most technical analysis of Tcw help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tcw from various momentum indicators to cycle indicators. When you analyze Tcw charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1158 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.2 | |||
| Downside Deviation | 0.9258 | |||
| Coefficient Of Variation | 681.65 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.95 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.5309 | |||
| Total Risk Alpha | 0.1834 | |||
| Sortino Ratio | 0.5253 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 31.13 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.8572 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (1.59) | |||
| Skewness | 7.3 | |||
| Kurtosis | 55.64 |
Tcw Relative January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tcw stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.27 | ||
| Day Typical Price | 15.27 | ||
| Price Action Indicator | 0.02 |
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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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |