Tcw Relative Value Fund Price on April 18, 3100
| TGVOX Fund | USD 32.13 0.18 0.56% |
Below is the normalized historical share price chart for Tcw Relative Value extending back to May 29, 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 Relative stands at 32.13, as last reported on the 13th of December 2024, with the highest price reaching 32.13 and the lowest price hitting 32.13 during the day.
If you're considering investing in Tcw Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Tcw Mutual Fund to be very steady. Tcw Relative Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tcw Relative Value, which you can use to evaluate the volatility of the fund. Please validate Tcw Relative's Semi Deviation of 0.4032, coefficient of variation of 574.92, and Risk Adjusted Performance of 0.1281 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.1253
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| Cash | TGVOX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tcw Relative is performing at about 9% of its full potential. 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 Relative by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Tcw Relative Mutual Fund history
Tcw Relative 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 Relative Value 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 Relative stock prices may prove useful in developing a viable investing in Tcw Relative
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 of mid-capitalization companies. It invests mostly in what the portfolio manager believes are value companies. The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.
Tcw Relative Mutual Fund Technical Analysis
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.
Price Boundaries
Tcw Relative Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Tcw Relative Value 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 Relative December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Tcw Relative 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 Relative shares will generate the highest return on investment. By undertsting and applying Tcw Relative mutual fund market strength indicators, traders can identify Tcw Relative Value entry and exit signals to maximize returns
Tcw Relative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tcw Relative'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 | 0.1281 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.1347 |
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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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