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TGDVX TCW Relative Value Large Cap N 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 N MF is 213.3B. The market cap for tickers in the group ranges from 41.98B to 787.23B. AVGO holds the highest valuation in this group at 787.23B. 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 N MF was -45%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was -49%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 40
Price Growth Rating: 39
SMR Rating: 58
Profit Risk Rating: 21
Seasonality Score: 40 (-100 ... +100)
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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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TGDVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TGDVX has been closely correlated with VIVAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGDVX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGDVX
1D Price
Change %
TGDVX100%
-0.18%
VIVAX - TGDVX
89%
Closely correlated
-0.03%
VVIAX - TGDVX
89%
Closely correlated
-0.01%
VIVIX - TGDVX
89%
Closely correlated
-0.03%
DOXGX - TGDVX
86%
Closely correlated
+0.47%
FFFMX - TGDVX
60%
Loosely correlated
-0.14%
More