Tcw Total Return Fund Market Value

TGMNX Fund  USD 8.13  0.01  0.12%   
Tcw Total's market value is the price at which a share of Tcw Total trades on a public exchange. It measures the collective expectations of Tcw Total Return investors about its performance. Tcw Total is trading at 8.13 as of the 2nd of March 2025; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 8.14.
With this module, you can estimate the performance of a buy and hold strategy of Tcw Total Return and determine expected loss or profit from investing in Tcw Total over a given investment horizon. Check out Tcw Total Correlation, Tcw Total Volatility and Tcw Total Alpha and Beta module to complement your research on Tcw Total.
Symbol

Please note, there is a significant difference between Tcw Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tcw Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tcw Total'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 Total '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 Total'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 Total.
0.00
01/31/2025
No Change 0.00  0.0 
In 31 days
03/02/2025
0.00
If you would invest  0.00  in Tcw Total on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Tcw Total Return or generate 0.0% return on investment in Tcw Total over 30 days. Tcw Total is related to or competes with Doubleline Total, Tcw Emerging, Metropolitan West, Thompson Bond, and Tcw Core. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for... More

Tcw Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.

Tcw Total Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcw Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tcw Total's standard deviation. In reality, there are many statistical measures that can use Tcw Total historical prices to predict the future Tcw Total's volatility.
Hype
Prediction
LowEstimatedHigh
7.738.138.53
Details
Intrinsic
Valuation
LowRealHigh
7.698.098.49
Details
Naive
Forecast
LowNextHigh
7.848.248.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.898.038.17
Details

Tcw Total Return Backtested Returns

At this stage we consider Tcw Mutual Fund to be very steady. Tcw Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0377, which indicates the fund had a 0.0377 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tcw Total Return, which you can use to evaluate the volatility of the fund. Please validate Tcw Total's Semi Deviation of 0.247, risk adjusted performance of 0.068, and Coefficient Of Variation of 970.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0149%. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tcw Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tcw Total is expected to be smaller as well.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

Tcw Total Return has very weak reverse predictability. Overlapping area represents the amount of predictability between Tcw Total time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd 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 Total Return price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Tcw Total price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test0.16
Residual Average0.0
Price Variance0.0

Tcw Total Return lagged returns against current returns

Autocorrelation, which is Tcw Total 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 Total's mutual fund expected returns. We can calculate the autocorrelation of Tcw Total returns to help us make a trade decision. For example, suppose you find that Tcw Total 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 Total 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 Total mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tcw Total 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 Total mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Tcw Total Lagged Returns

When evaluating Tcw Total's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tcw Total mutual fund have on its future price. Tcw Total 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 Total autocorrelation shows the relationship between Tcw Total mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Tcw Total Return.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Tcw Mutual Fund

Tcw Total 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 Total security.
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