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TGDIX TCW Relative Value Large Cap I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), GE Aerospace (NYSE:GE), Comcast Corp (NASDAQ:CMCSA), McKesson Corp (NYSE:MCK), Lennar Corp (NYSE:LEN), Centene Corp (NYSE:CNC).

Industry description

The investment seeks capital appreciation, with a secondary goal of current income. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. In selecting the fund's 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.

Market Cap

The average market capitalization across the TCW Relative Value Large Cap I MF is 212.47B. The market cap for tickers in the group ranges from 41.98B to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is CNC at 41.98B.

Volume

The average weekly volume growth across all stocks in the TCW Relative Value Large Cap I MF was 7%. For the same stocks of the MF, the average monthly volume growth was 49% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 39
Price Growth Rating: 36
SMR Rating: 56
Profit Risk Rating: 22
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Tcw Funds Inc865 South Figueroa StreetLos Angeles
Phone
N/A
Web
www.tcw.com
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TGDIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TGDIX has been closely correlated with VIVAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGDIX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGDIX
1D Price
Change %
TGDIX100%
-0.47%
VIVAX - TGDIX
90%
Closely correlated
-0.38%
VVIAX - TGDIX
90%
Closely correlated
-0.39%
VIVIX - TGDIX
90%
Closely correlated
-0.38%
RMFCX - TGDIX
88%
Closely correlated
-0.85%
RMFEX - TGDIX
88%
Closely correlated
-0.86%
More