MENU

TGDVX TCW Relative Value Large Cap N Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation, with a secondary goal of current income... Show more

Category: #Large Value
Interact to see
Advertisement
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), McKesson Corp (NYSE:MCK), Comcast Corp (NASDAQ:CMCSA), Centene Corp (NYSE:CNC), Lennar Corp (NYSE:LEN).

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, meaning those with market capitalizations, at the time of acquisition, within the capitalization range of the companies comprising the Russell 1000® Index.

Market Cap

The average market capitalization across the TCW Relative Value Large Cap N MF is 388.49B. The market cap for tickers in the group ranges from 21.44B to 1.81T. AVGO holds the highest valuation in this group at 1.81T. The lowest valued company is LEN at 21.44B.

Volume

The average weekly volume growth across all stocks in the TCW Relative Value Large Cap N MF was 23%. For the same stocks of the MF, the average monthly volume growth was 69% and the average quarterly volume growth was 214%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 56
Price Growth Rating: 39
SMR Rating: 66
Profit Risk Rating: 51
Seasonality Score: 20 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
Tcw Funds Inc865 South Figueroa StreetLos Angeles
Phone
N/A
Web
www.tcw.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KMTS20.730.80
+4.01%
Kestra Medical Technologies, Ltd.
UCTT123.041.76
+1.45%
Ultra Clean Holdings
AMT176.430.38
+0.22%
American Tower Corp
ZIP3.01-0.04
-1.31%
ZipRecruiter
CLIR3.72-0.07
-1.85%
ClearSign Technologies Corporation

TGDVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TGDVX has been closely correlated with RMFEX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGDVX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGDVX
1D Price
Change %
TGDVX100%
N/A
RMFEX - TGDVX
87%
Closely correlated
-0.16%
RMFCX - TGDVX
87%
Closely correlated
-0.14%
RMEBX - TGDVX
87%
Closely correlated
-0.16%
DODGX - TGDVX
87%
Closely correlated
N/A
DOXGX - TGDVX
87%
Closely correlated
N/A
More
TCW Relative Value Large Cap N (TGDVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com