Tcw Short Term Fund Price on November 22, 2024
| TGSMX Fund | USD 8.39 0.00 0.00% |
Below is the normalized historical share price chart for Tcw Short Term extending back to June 02, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tcw Short stands at 8.39, as last reported on the 13th of December 2024, with the highest price reaching 8.39 and the lowest price hitting 8.39 during the day.
If you're considering investing in Tcw Mutual Fund, it is important to understand the factors that can impact its price. Tcw Short Term owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0857, which indicates the fund had a -0.0857% return per unit of risk over the last 3 months. Tcw Short Term exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tcw Short's Coefficient Of Variation of (2,474), variance of 0.0078, and Risk Adjusted Performance of (0.10) 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 = -0.0857
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Based on monthly moving average Tcw Short 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 Short by adding Tcw Short to a well-diversified portfolio.
Tcw Short Valuation on November 22, 2024
It is possible to determine the worth of Tcw Short on a given historical date. On November 22, 2024 Tcw was worth 8.39 at the beginning of the trading date compared to the closed value of 8.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tcw Short mutual fund. Still, in general, we apply an absolute valuation method to find Tcw Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tcw Short's related companies.
| Open | High | Low | Close | Volume | |
| 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
11/22/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 |
| 8.39 | 8.39 | 8.39 | 8.39 | 1.00 |
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Tcw Short Trading Date Momentum on November 22, 2024
| On November 25 2024 Tcw Short Term was traded for 8.39 at the closing time. The highest daily price throughout the period was 8.39 and the lowest price was 8.39 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Tcw Short Term Fundamentals Correlations and Trends
By evaluating Tcw Short'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 Short'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 Short Mutual Fund history
Tcw Short 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 Short Term 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 Short stock prices may prove useful in developing a viable investing in Tcw Short
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of debt securities of varying maturities, including bonds, notes and other similar fixed income instruments issued by governmental or private sector issuers. It may invest up to 10 percent of its net assets in below investment grade bonds . The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.
Tcw Short Mutual Fund Technical Analysis
Tcw Short 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 Short Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Tcw Short Term 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 Short December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Tcw Short 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 Short shares will generate the highest return on investment. By undertsting and applying Tcw Short mutual fund market strength indicators, traders can identify Tcw Short Term entry and exit signals to maximize returns
Tcw Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Short'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 | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.90) |
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Other Information on Investing in Tcw Mutual Fund
Tcw Short 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 Short security.
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