Tcw Relative Value Fund Price History
TGDIX Fund | USD 14.99 0.16 1.08% |
Below is the normalized historical share price chart for Tcw Relative Value extending back to January 02, 2004. 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 14.99, as last reported on the 5th of May, with the highest price reaching 14.99 and the lowest price hitting 14.99 during the day.
If you're considering investing in Tcw Mutual Fund, it is important to understand the factors that can impact its price. We consider Tcw Relative very steady. Tcw Relative Value 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 Tcw Relative Value, which you can use to evaluate the volatility of the fund. Please validate Tcw Relative's Coefficient Of Variation of 769.13, risk adjusted performance of 0.0834, and Semi Deviation of 0.635 to confirm if the risk estimate we provide is consistent with the expected return of 0.0872%.
Tcw Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tcw |
Sharpe Ratio = 0.1206
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 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.
Tcw Relative Mutual Fund Price History Chart
There are several ways to analyze Tcw Relative Value Fund price data. The simplest method is using a basic Tcw candlestick price chart, which shows Tcw Relative price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2024 | 15.63 |
Lowest Price | February 13, 2024 | 14.34 |
Tcw Relative May 5, 2024 Mutual Fund Price Synopsis
Various analyses of Tcw Relative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tcw Mutual Fund. It can be used to describe the percentage change in the price of Tcw Relative from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tcw Mutual Fund.Tcw Relative Price Rate Of Daily Change | 1.01 | |
Tcw Relative Price Action Indicator | 0.08 |
Tcw Relative May 5, 2024 Mutual Fund Price Analysis
Tcw Mutual Fund Price History Data
The price series of Tcw Relative for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 1.52 with a coefficient of variation of 2.56. The price distribution for the period has arithmetic mean of 14.93. The median price for the last 90 days is 14.99. The company had dividends distributed to its stock-holders on 12/27/2019.Open | High | Low | Close | Volume | ||
05/05/2024 | 14.99 | 14.99 | 14.99 | 14.99 | ||
05/03/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
05/02/2024 | 14.83 | 14.83 | 14.83 | 14.83 | 1.00 | |
05/01/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
04/30/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
04/29/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
04/26/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
04/25/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
04/24/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
04/23/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
04/22/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
04/19/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
04/18/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
04/17/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
04/16/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
04/15/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
04/12/2024 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
04/11/2024 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
04/10/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
04/09/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
04/08/2024 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
04/05/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
04/04/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 | |
04/03/2024 | 15.46 | 15.46 | 15.46 | 15.46 | 1.00 | |
04/02/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
04/01/2024 | 15.55 | 15.55 | 15.55 | 15.55 | 1.00 | |
03/28/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
03/27/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
03/26/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
03/25/2024 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
03/22/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
03/21/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
03/20/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
03/19/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
03/18/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
03/15/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
03/14/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
03/13/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
03/12/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
03/11/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
03/08/2024 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
03/07/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
03/06/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
03/05/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
03/04/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
03/01/2024 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
02/29/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
02/28/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
02/27/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
02/26/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
02/23/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
02/22/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
02/21/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
02/20/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
02/16/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
02/15/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
02/14/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
02/13/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
02/12/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
02/09/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
02/08/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 |
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 large-capitalization companies. In selecting the funds investments, the portfolio managers sometimes consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.
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.
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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 | 0.0834 | |||
Jensen Alpha | 0.0091 | |||
Total Risk Alpha | 0.0045 | |||
Sortino Ratio | 0.019 | |||
Treynor Ratio | 0.0779 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tcw Relative Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.