Tcw Relative Value Fund Technical Analysis
| TGVOX Fund | USD 32.89 0.38 1.17% |
As of the 24th of November, Tcw Relative has the Semi Deviation of 0.593, coefficient of variation of 590.7, and Risk Adjusted Performance of 0.1318. 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 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 three with a total number of output elements of fifty-eight. 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.
Tcw Relative Value Trend Analysis
Use this graph to draw trend lines for Tcw Relative Value. You can use it to identify possible trend reversals for Tcw Relative as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tcw Relative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tcw Relative Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tcw Relative Value applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Tcw Relative Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 78.48, which is the sum of squared deviations for the predicted Tcw Relative price change compared to its average price change.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 November 24, 2024 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1318 | |||
| Market Risk Adjusted Performance | 0.146 | |||
| Mean Deviation | 0.7109 | |||
| Semi Deviation | 0.593 | |||
| Downside Deviation | 0.7904 | |||
| Coefficient Of Variation | 590.7 | |||
| Standard Deviation | 0.9553 | |||
| Variance | 0.9126 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.136 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.6247 | |||
| Semi Variance | 0.3517 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.7403 | |||
| Kurtosis | 2.49 |
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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