Tcw E Fixed Fund Market Value

TGFNX Fund  USD 9.63  0.03  0.31%   
Tcw Core's market value is the price at which a share of Tcw Core trades on a public exchange. It measures the collective expectations of Tcw E Fixed investors about its performance. Tcw Core is trading at 9.63 as of the 16th of March 2025; that is 0.31 percent down since the beginning of the trading day. The fund's open price was 9.66.
With this module, you can estimate the performance of a buy and hold strategy of Tcw E Fixed and determine expected loss or profit from investing in Tcw Core over a given investment horizon. Check out Tcw Core Correlation, Tcw Core Volatility and Tcw Core Alpha and Beta module to complement your research on Tcw Core.
Symbol

Please note, there is a significant difference between Tcw Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tcw Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tcw Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tcw Core '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 Core'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 Core.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Tcw Core on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Tcw E Fixed or generate 0.0% return on investment in Tcw Core over 90 days. Tcw Core is related to or competes with Pear Tree, Pax High, Tcw Total, Baird Aggregate, and Tcw Relative. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for... More

Tcw Core 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 Core'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 E Fixed upside and downside potential and time the market with a certain degree of confidence.

Tcw Core Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcw Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tcw Core's standard deviation. In reality, there are many statistical measures that can use Tcw Core historical prices to predict the future Tcw Core's volatility.
Hype
Prediction
LowEstimatedHigh
9.279.639.99
Details
Intrinsic
Valuation
LowRealHigh
9.249.609.96
Details
Naive
Forecast
LowNextHigh
9.229.589.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.309.539.76
Details

Tcw E Fixed Backtested Returns

At this stage we consider Tcw Mutual Fund to be very steady. Tcw E Fixed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0686, which indicates the fund had a 0.0686 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Tcw E Fixed, which you can use to evaluate the volatility of the fund. Please validate Tcw Core's Coefficient Of Variation of (38,571), variance of 0.1298, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0246%. The entity has a beta of 0.0374, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tcw Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tcw Core is expected to be smaller as well.

Auto-correlation

    
  0.07  

Virtually no predictability

Tcw E Fixed has virtually no predictability. Overlapping area represents the amount of predictability between Tcw Core time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. 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 E Fixed price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Tcw Core price fluctuation can be explain by its past prices.
Correlation Coefficient0.07
Spearman Rank Test0.3
Residual Average0.0
Price Variance0.01

Tcw E Fixed lagged returns against current returns

Autocorrelation, which is Tcw Core mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tcw Core's mutual fund expected returns. We can calculate the autocorrelation of Tcw Core returns to help us make a trade decision. For example, suppose you find that Tcw Core has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Tcw Core regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tcw Core mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tcw Core mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tcw Core mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Tcw Core Lagged Returns

When evaluating Tcw Core's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tcw Core mutual fund have on its future price. Tcw Core autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tcw Core autocorrelation shows the relationship between Tcw Core mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Tcw E Fixed.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Tcw Mutual Fund

Tcw Core 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 Core security.
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