Tswhgyldbdinstl Fund Market Value

TSWHX Fund  USD 9.25  0.01  0.11%   
Tswhgyldbdinstl's market value is the price at which a share of Tswhgyldbdinstl trades on a public exchange. It measures the collective expectations of Tswhgyldbdinstl investors about its performance. Tswhgyldbdinstl is trading at 9.25 as of the 26th of March 2025; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.24.
With this module, you can estimate the performance of a buy and hold strategy of Tswhgyldbdinstl and determine expected loss or profit from investing in Tswhgyldbdinstl over a given investment horizon. Check out Tswhgyldbdinstl Correlation, Tswhgyldbdinstl Volatility and Tswhgyldbdinstl Alpha and Beta module to complement your research on Tswhgyldbdinstl.
Symbol

Please note, there is a significant difference between Tswhgyldbdinstl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tswhgyldbdinstl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tswhgyldbdinstl'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.

Tswhgyldbdinstl '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 Tswhgyldbdinstl'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 Tswhgyldbdinstl.
0.00
12/26/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/26/2025
0.00
If you would invest  0.00  in Tswhgyldbdinstl on December 26, 2024 and sell it all today you would earn a total of 0.00 from holding Tswhgyldbdinstl or generate 0.0% return on investment in Tswhgyldbdinstl over 90 days. Tswhgyldbdinstl is related to or competes with Aqr Global, Gmo Global, Doubleline Global, Dreyfus/standish, Ab Global, and Siit Global. The fund invests, under normal circumstances, at least 80 percent of its net assets in high yield fixed income securitie... More

Tswhgyldbdinstl 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 Tswhgyldbdinstl'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 Tswhgyldbdinstl upside and downside potential and time the market with a certain degree of confidence.

Tswhgyldbdinstl Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tswhgyldbdinstl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tswhgyldbdinstl's standard deviation. In reality, there are many statistical measures that can use Tswhgyldbdinstl historical prices to predict the future Tswhgyldbdinstl's volatility.
Hype
Prediction
LowEstimatedHigh
9.069.259.44
Details
Intrinsic
Valuation
LowRealHigh
8.318.5010.18
Details
Naive
Forecast
LowNextHigh
9.079.269.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.199.269.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tswhgyldbdinstl. Your research has to be compared to or analyzed against Tswhgyldbdinstl's peers to derive any actionable benefits. When done correctly, Tswhgyldbdinstl's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tswhgyldbdinstl.

Tswhgyldbdinstl Backtested Returns

At this stage we consider Tswhgyldbdinstl Mutual Fund to be very steady. Tswhgyldbdinstl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tswhgyldbdinstl, which you can use to evaluate the volatility of the fund. Please validate Tswhgyldbdinstl's Coefficient Of Variation of 1959.18, risk adjusted performance of 0.0102, and Semi Deviation of 0.134 to confirm if the risk estimate we provide is consistent with the expected return of 0.0238%. The entity has a beta of -0.0509, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tswhgyldbdinstl are expected to decrease at a much lower rate. During the bear market, Tswhgyldbdinstl is likely to outperform the market.

Auto-correlation

    
  -0.43  

Modest reverse predictability

Tswhgyldbdinstl has modest reverse predictability. Overlapping area represents the amount of predictability between Tswhgyldbdinstl time series from 26th of December 2024 to 9th of February 2025 and 9th of February 2025 to 26th 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 Tswhgyldbdinstl price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Tswhgyldbdinstl price fluctuation can be explain by its past prices.
Correlation Coefficient-0.43
Spearman Rank Test-0.28
Residual Average0.0
Price Variance0.0
Tswhgyldbdinstl ReturnsTswhgyldbdinstl Lagged ReturnsDiversified AwayTswhgyldbdinstl ReturnsTswhgyldbdinstl Lagged ReturnsDiversified Away100%

Tswhgyldbdinstl lagged returns against current returns

Autocorrelation, which is Tswhgyldbdinstl 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 Tswhgyldbdinstl's mutual fund expected returns. We can calculate the autocorrelation of Tswhgyldbdinstl returns to help us make a trade decision. For example, suppose you find that Tswhgyldbdinstl 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   
JavaScript chart by amCharts 3.21.15Feb 10Feb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 22-0.5%0%0.5%1.0%1.5%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Tswhgyldbdinstl 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 Tswhgyldbdinstl mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tswhgyldbdinstl mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tswhgyldbdinstl mutual fund over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 229.149.169.189.209.229.249.269.28
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Tswhgyldbdinstl Lagged Returns

When evaluating Tswhgyldbdinstl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tswhgyldbdinstl mutual fund have on its future price. Tswhgyldbdinstl 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, Tswhgyldbdinstl autocorrelation shows the relationship between Tswhgyldbdinstl mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Tswhgyldbdinstl.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar9.109.159.209.259.30
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in Tswhgyldbdinstl Mutual Fund

Tswhgyldbdinstl financial ratios help investors to determine whether Tswhgyldbdinstl 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 Tswhgyldbdinstl with respect to the benefits of owning Tswhgyldbdinstl security.
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