Tcw Artificial Intelligence Fund Quote

TGFTX Fund  USD 25.71  0.09  0.35%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Tcw Artificial is trading at 25.71 as of the 28th of March 2024; that is -0.35% down since the beginning of the trading day. The fund's open price was 25.8. Tcw Artificial has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Tcw Artificial Intelligence are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in publicly traded equity securities of businesses that the portfolio managers believe are benefitting from or have the potential to benefit from advances in the use of artificial intelligence. More on Tcw Artificial Intelligence

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Tcw Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tcw Artificial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tcw Artificial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationTCW Funds, Large Growth Funds, Technology Funds, Technology, TCW (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Tcw Artificial Intelligence [TGFTX] is traded in USA and was established 28th of March 2024. Tcw Artificial is listed under TCW category by Fama And French industry classification. The fund is listed under Technology category and is part of TCW family. This fund at this time has accumulated 20.28 M in assets with minimum initial investment of 2 K. Tcw Artificial Intel is currently producing year-to-date (YTD) return of 15.31%, while the total return for the last 3 years was 7.99%.
Check Tcw Artificial Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tcw Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tcw Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tcw Artificial Intelligence Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Tcw Artificial Intelligence Mutual Fund Constituents

AMTAmerican Tower CorpStockReal Estate
ADBEAdobe Systems IncorporatedStockInformation Technology
VVisa Class AStockFinancials
TTDTrade DeskStockInformation Technology
TSLATesla IncStockConsumer Discretionary
SQBlock IncStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
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Tcw Artificial Target Price Odds Analysis

Based on a normal probability distribution, the odds of Tcw Artificial jumping above the current price in 90 days from now is about 7.32%. The Tcw Artificial Intelligence probability density function shows the probability of Tcw Artificial mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.3869. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tcw Artificial will likely underperform. Additionally, tcw Artificial Intelligence has an alpha of 0.0366, implying that it can generate a 0.0366 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 25.71HorizonTargetOdds Above 25.71
92.60%90 days
 25.71 
7.32%
Based on a normal probability distribution, the odds of Tcw Artificial to move above the current price in 90 days from now is about 7.32 (This Tcw Artificial Intelligence probability density function shows the probability of Tcw Mutual Fund to fall within a particular range of prices over 90 days) .

Tcw Artificial Intel Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tcw Artificial market risk premium is the additional return an investor will receive from holding Tcw Artificial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tcw Artificial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tcw Artificial's alpha and beta are two of the key measurements used to evaluate Tcw Artificial's performance over the market, the standard measures of volatility play an important role as well.

Tcw Artificial Against Markets

Picking the right benchmark for Tcw Artificial mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tcw Artificial mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tcw Artificial is critical whether you are bullish or bearish towards Tcw Artificial Intelligence at a given time. Please also check how Tcw Artificial's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tcw Artificial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Tcw Mutual Fund?

Before investing in Tcw Artificial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tcw Artificial. To buy Tcw Artificial fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tcw Artificial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tcw Artificial fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tcw Artificial Intelligence fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tcw Artificial Intelligence fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Tcw Artificial Intelligence, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Tcw Artificial Intelligence?

The danger of trading Tcw Artificial Intelligence is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tcw Artificial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tcw Artificial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tcw Artificial Intel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tcw Artificial Intelligence. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Please note, there is a significant difference between Tcw Artificial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tcw Artificial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tcw Artificial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.