Tcw Relative Value Fund Analysis
Tcw Relative Value is fairly valued with Real Value of 17.08 and Hype Value of 17.22. The main objective of Tcw Relative fund analysis is to determine its intrinsic value, which is an estimate of what Tcw Relative Value is worth, separate from its market price. There are two main types of Tcw Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tcw Relative Value. On the other hand, technical analysis, focuses on the price and volume data of Tcw Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tcw Relative mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tcw |
Tcw Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Tcw Relative Value maintains 100.13% of assets in stocks. This fund last dividend was 0.19 per share. Large Value To find out more about Tcw Relative Value contact the company at 800-386-3829.Tcw Relative Value Investment Alerts
Tcw Relative Value is not yet fully synchronised with the market data | |
Tcw Relative Value has some characteristics of a very speculative penny stock | |
The fund maintains 100.13% of its assets in stocks |
Tcw Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tcw Relative's market, we take the total number of its shares issued and multiply it by Tcw Relative's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tcw Relative Technical and Predictive Indicators
Risk Adjusted Performance | 0.1562 | |||
Market Risk Adjusted Performance | 0.1803 | |||
Mean Deviation | 0.519 | |||
Semi Deviation | 0.2105 | |||
Downside Deviation | 0.5305 | |||
Coefficient Of Variation | 472.48 | |||
Standard Deviation | 0.6991 | |||
Variance | 0.4888 | |||
Information Ratio | 0.0103 | |||
Jensen Alpha | 0.032 | |||
Total Risk Alpha | 0.0145 | |||
Sortino Ratio | 0.0135 | |||
Treynor Ratio | 0.1703 | |||
Maximum Drawdown | 4.16 | |||
Value At Risk | (0.66) | |||
Potential Upside | 1.36 | |||
Downside Variance | 0.2814 | |||
Semi Variance | 0.0443 | |||
Expected Short fall | (0.68) | |||
Skewness | 1.21 | |||
Kurtosis | 3.23 |
Risk Adjusted Performance | 0.1562 | |||
Market Risk Adjusted Performance | 0.1803 | |||
Mean Deviation | 0.519 | |||
Semi Deviation | 0.2105 | |||
Downside Deviation | 0.5305 | |||
Coefficient Of Variation | 472.48 | |||
Standard Deviation | 0.6991 | |||
Variance | 0.4888 | |||
Information Ratio | 0.0103 | |||
Jensen Alpha | 0.032 | |||
Total Risk Alpha | 0.0145 | |||
Sortino Ratio | 0.0135 | |||
Treynor Ratio | 0.1703 | |||
Maximum Drawdown | 4.16 | |||
Value At Risk | (0.66) | |||
Potential Upside | 1.36 | |||
Downside Variance | 0.2814 | |||
Semi Variance | 0.0443 | |||
Expected Short fall | (0.68) | |||
Skewness | 1.21 | |||
Kurtosis | 3.23 |
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When running Tcw Relative's price analysis, check to measure Tcw Relative's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tcw Relative is operating at the current time. Most of Tcw Relative's value examination focuses on studying past and present price action to predict the probability of Tcw Relative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tcw Relative's price. Additionally, you may evaluate how the addition of Tcw Relative to your portfolios can decrease your overall portfolio volatility.
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