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TGRYX TCW Global Real Estate N Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are American Tower Corp (NYSE:AMT).

Industry description

The investment seeks to maximize total return from current income and long-term capital growth. 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 REITs and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries (one of which may be the United States) and invests at least 30% of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.

Market Cap

The average market capitalization across the TCW Global Real Estate N MF is 33.09B. The market cap for tickers in the group ranges from 2.61B to 90.01B. AMT holds the highest valuation in this group at 90.01B. The lowest valued company is LXP at 2.61B.

Volume

The average weekly volume growth across all stocks in the TCW Global Real Estate N MF was -2%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 34
Price Growth Rating: 44
SMR Rating: 57
Profit Risk Rating: 56
Seasonality Score: 55 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Tcw Funds Inc865 South Figueroa StreetLos Angeles
Phone
N/A
Web
www.tcw.com
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TGRYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TGRYX has been closely correlated with MGLIX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGRYX jumps, then MGLIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGRYX
1D Price
Change %
TGRYX100%
N/A
MGLIX - TGRYX
96%
Closely correlated
-0.17%
PGRVX - TGRYX
96%
Closely correlated
-0.30%
CSSPX - TGRYX
96%
Closely correlated
-0.29%
CSFZX - TGRYX
96%
Closely correlated
-0.29%
GRSRX - TGRYX
95%
Closely correlated
-0.29%
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