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TGVOX TCW Relative Value Mid Cap I Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Centene Corp (NYSE:CNC).

Industry description

The investment seeks long-term capital appreciation. 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 mid-capitalization companies. It invests mostly in what the portfolio manager believes are "value companies." The portfolio manager seeks to identify those companies that have fallen out of favor and whose stock is selling below what the portfolio manager believes is its real value.

Market Cap

The average market capitalization across the TCW Relative Value Mid Cap I MF is 25.18B. The market cap for tickers in the group ranges from 6.32B to 63.9B. APO holds the highest valuation in this group at 63.9B. The lowest valued company is BPOP at 6.32B.

Volume

The average weekly volume growth across all stocks in the TCW Relative Value Mid Cap I MF was -18%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 56
Price Growth Rating: 38
SMR Rating: 55
Profit Risk Rating: 13
Seasonality Score: -4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, TGVOX has been closely correlated with JVMTX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGVOX jumps, then JVMTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGVOX
1D Price
Change %
TGVOX100%
+0.03%
JVMTX - TGVOX
93%
Closely correlated
-0.23%
VMVIX - TGVOX
92%
Closely correlated
-0.31%
VMVAX - TGVOX
92%
Closely correlated
-0.30%
JVMRX - TGVOX
85%
Closely correlated
-0.23%
JVMAX - TGVOX
62%
Loosely correlated
-0.21%
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