Tcw Select Equities Fund Price on December 15, 2024
TGCNX Fund | USD 23.67 0.41 1.76% |
If you're considering investing in Tcw Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tcw Select stands at 23.67, as last reported on the 5th of January, with the highest price reaching 23.67 and the lowest price hitting 23.67 during the day. Tcw Select Equities owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0519, which indicates the fund had a -0.0519% return per unit of risk over the last 3 months. Tcw Select Equities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tcw Select's Variance of 6.26, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,927) to confirm the risk estimate we provide.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = -0.0519
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Negative Returns | TGCNX |
Estimated Market Risk
2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tcw Select is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tcw Select by adding Tcw Select to a well-diversified portfolio.
Tcw Select Valuation on December 15, 2024
It is possible to determine the worth of Tcw Select on a given historical date. On December 15, 2024 Tcw was worth 28.86 at the beginning of the trading date compared to the closed value of 28.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tcw Select mutual fund. Still, in general, we apply an absolute valuation method to find Tcw Select's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tcw Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tcw Select's related companies.
Open | High | Low | Close | Volume | |
29.16 | 29.16 | 29.16 | 29.16 | 1.00 | |
12/13/2024 | 28.86 | 28.86 | 28.86 | 28.86 | 1.00 |
29.01 | 29.01 | 29.01 | 29.01 | 1.00 |
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Tcw Select Trading Date Momentum on December 15, 2024
On December 16 2024 Tcw Select Equities was traded for 29.01 at the closing time. The highest daily price throughout the period was 29.01 and the lowest price was 29.01 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.52% . The trading price change to current closing price is 1.21% . |
Tcw Select Equities Fundamentals Correlations and Trends
By evaluating Tcw Select's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tcw Select's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tcw financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tcw Select Mutual Fund history
Tcw Select investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tcw is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tcw Select Equities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tcw Select stock prices may prove useful in developing a viable investing in Tcw Select
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 securities. Tcw Select is traded on NASDAQ Exchange in the United States.
Tcw Select Mutual Fund Technical Analysis
Tcw Select 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.
Price Boundaries
Tcw Select Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Tcw Select Equities cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tcw Select January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Tcw Select mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tcw Select shares will generate the highest return on investment. By undertsting and applying Tcw Select mutual fund market strength indicators, traders can identify Tcw Select Equities entry and exit signals to maximize returns
Tcw Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Select's price direction in advance. Along with the technical and fundamental analysis of Tcw Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tcw to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.20) |
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Price Transform | ||
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Volume Indicators |
Other Information on Investing in Tcw Mutual Fund
Tcw Select 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 Select security.
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